MASIMO CORP (MASI)
US5747951003 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 163.00M | 202.90M | 745.30M | 641.40M | 567.70M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 120.00M | |||
| Receivables | 421.00M | 505.10M | 244.70M | 181.40M | 166.80M | |||
| Inventories | 545.00M | 501.00M | 201.40M | 216.00M | 115.90M | |||
| Other Current Assets | 102.90M | 99.60M | 47.10M | 62.40M | 25.70M | |||
| Total Current Assets | 1.23B | 1.31B | 1.24B | 1.10B | 996.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.50M | 472.10M | 303.30M | 304.80M | 238.70M | |||
| Investments And Advances | 7.20M | 13.80M | 13.80M | 8.00M | 6.50M | |||
| Goodwill | 407.70M | 445.40M | 100.30M | 103.20M | 22.40M | |||
| Intangibles | 652.30M | 722.60M | 72.50M | 73.90M | 27.30M | |||
| Other Non-Current Assets | 170.50M | 165.60M | 80.00M | 59.80M | 52.90M | |||
| Total Non-Current Assets | 1.81B | 1.90B | 648.60M | 611.40M | 400.00M | |||
| TOTAL ASSETS | 3.04B | 3.21B | 1.89B | 1.71B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 34.30M | 15.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 163.70M | 215.30M | 118.90M | 107.20M | 79.90M | |||
| Accounts Payable | 251.50M | 276.80M | 75.60M | 64.10M | 54.50M | |||
| Other Current Liabilities | 114.30M | 122.80M | 73.20M | 62.60M | 37.80M | |||
| Total Current Liabilities | 563.80M | 630.00M | 267.70M | 233.80M | 172.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 871.70M | 941.60M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 111.70M | 163.60M | 5.10M | 6.20M | 3.10M | |||
| Other Non-Current Liabilities | 129.50M | 136.50M | 63.90M | 64.80M | 53.00M | |||
| Total Non-Current Liabilities | 1.11B | 1.24B | 69.10M | 71.10M | 56.10M | |||
| TOTAL LIABILITIES | 1.68B | 1.87B | 336.80M | 304.90M | 228.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.80B | 1.71B | 1.57B | 1.34B | 1.10B | |||
| Additional Paid In Capital | 783.40M | 782.20M | 752.50M | 703.70M | 600.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.17B | -1.17B | -767.70M | -638.70M | -526.60M | |||
| Other Shareholders' Equity | -45.30M | 11.50M | -5.50M | 1.40M | -6.70M | |||
| Shares Outstanding | 52.80M | 52.50M | 55.30M | 55.30M | 53.70M | |||
| Tangible Book Value per Share | 5.77 | 3.26 | 24.91 | 22.25 | 20.82 | |||
| Total Shareholders' Equity | 1.36B | 1.34B | 1.55B | 1.41B | 1.17B | |||
| TOTAL LIABILITIES AND EQUITY | 3.04B | 3.21B | 1.89B | 1.71B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.70 | N/A | N/A | N/A | |||
| Current Ratio | 2.18 | 2.08 | 4.63 | 4.71 | 5.78 | |||
| Return On Assets (ROA) | 2.68% | 4.47% | 12.17% | 14.03% | 14.05% | |||
| Return On Equity (ROE) | 5.97% | 10.72% | 14.81% | 17.07% | 16.80% | |||
| Return On Invested Capital (ROIC) | 5.53% | 7.32% | 14.20% | 14.39% | 15.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 7.94% | 26.30% | 25.41% | 34.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.91% | 15.61% | 32.79% | 32.23% | 37.90% | |||
All data in USD