MASIMO CORP (MASI) Stock Balance Sheet
NASDAQ:MASI - Nasdaq - US5747951003 - Common Stock - Currency: USD
| MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 130.80M | 177.60M | 163.00M | 202.90M | 745.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 346.60M | 489.30M | 421.00M | 505.10M | 244.70M | |||
| Inventories | 301.20M | 459.20M | 545.00M | 501.00M | 201.40M | |||
| Other Current Assets | 405.40M | 99.70M | 102.90M | 99.60M | 47.10M | |||
| Total Current Assets | 1.18B | 1.23B | 1.23B | 1.31B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 359.80M | 456.00M | 483.50M | 472.10M | 303.30M | |||
| Investments And Advances | 7.90M | 8.60M | 7.20M | 13.80M | 13.80M | |||
| Goodwill | 98.30M | 96.70M | 407.70M | 445.40M | 100.30M | |||
| Intangibles | 60.50M | 558.20M | 652.30M | 722.60M | 72.50M | |||
| Other Non-Current Assets | 503.90M | 201.50M | 170.50M | 165.60M | 80.00M | |||
| Total Non-Current Assets | 1.11B | 1.40B | 1.81B | 1.90B | 648.60M | |||
| TOTAL ASSETS | 2.29B | 2.63B | 3.04B | 3.21B | 1.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.00M | 37.30M | 34.30M | 15.10M | N/A | |||
| Accrued Expenses | 124.30M | 198.80M | 163.70M | 215.30M | 118.90M | |||
| Accounts Payable | 124.90M | 252.80M | 251.50M | 276.80M | 75.60M | |||
| Other Current Liabilities | 282.30M | 128.80M | 114.30M | 122.80M | 73.20M | |||
| Total Current Liabilities | 546.50M | 617.70M | 563.80M | 630.00M | 267.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 636.00M | 727.90M | 871.70M | 941.60M | 0.00 | |||
| Deferred Taxes/Income | 200.00K | 100.10M | 111.70M | 163.60M | 5.10M | |||
| Other Non-Current Liabilities | 164.00M | 128.10M | 129.50M | 136.50M | 63.90M | |||
| Total Non-Current Liabilities | 800.20M | 956.10M | 1.11B | 1.24B | 69.10M | |||
| TOTAL LIABILITIES | 1.35B | 1.57B | 1.68B | 1.87B | 336.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.32B | 1.49B | 1.80B | 1.71B | 1.57B | |||
| Additional Paid In Capital | 881.40M | 838.30M | 783.40M | 782.20M | 752.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.17B | -1.17B | -1.17B | -1.17B | -767.70M | |||
| Other Shareholders' Equity | -86.10M | -108.20M | -45.30M | 11.50M | -5.50M | |||
| Shares Outstanding | 54.20M | 53.60M | 52.80M | 52.50M | 55.30M | |||
| Tangible Book Value per Share | 14.53 | 7.41 | 5.77 | 3.26 | 24.91 | |||
| Total Shareholders' Equity | 946.40M | 1.05B | 1.36B | 1.34B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.63B | 3.04B | 3.21B | 1.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.69 | 0.64 | 0.70 | N/A | |||
| Current Ratio | 2.17 | 1.98 | 2.18 | 2.08 | 4.63 | |||
| Return On Assets (ROA) | -21.56% | -11.61% | 2.68% | 4.47% | 12.17% | |||
| Return On Equity (ROE) | -52.25% | -28.99% | 5.97% | 10.72% | 14.81% | |||
| Return On Invested Capital (ROIC) | 3.74% | 1.57% | 5.24% | 6.94% | 13.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | 1.72% | 5.61% | 7.53% | 24.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.48% | 2.68% | 10.34% | 14.80% | 31.07% | |||
All data in USD , ROIC based on taxRate of 0.21