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Masimo Corporation (MASI)

-NasdaqGS

22.19 21 May 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2012Dec 31, 2011Jan 1, 2011
Assets
Current Assets
Cash And Cash Equivalents71,554  129,882  88,305  
Short Term Investments -   -   -  
Net Receivables87,952  75,691  74,249  
Inventory47,358  45,944  45,028  
Other Current Assets12,483  11,418  10,023  
Total Current Assets 219,347   262,935   217,605  
Long Term Investments -   -   -  
Property Plant and Equipment23,924  15,239  15,951  
Goodwill22,824  448  448  
Intangible Assets27,363  11,393  10,497  
Accumulated Amortisation -   -   -  
Other Assets8,022  7,644  5,990  
Deferred Long Term Asset Charges74,466  68,445  59,744  
Total Assets 375,946   366,104   310,235  
Liabilities
Current Liabilities
Accounts Payable70,206  59,886  53,778  
Short/Current Long Term Debt55  48  50  
Other Current Liabilities19,278  16,019  16,369  
Total Current Liabilities 89,539   75,953   70,197  
Long Term Debt60  74  122  
Other Liabilities10,103  9,427  8,323  
Deferred Long Term Liability Charges576  984  1,554  
Minority Interest2,589  2,838  2,394  
Negative Goodwill -   -   -  
Total Liabilities 102,867   89,276   82,590  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock57  58  59  
Retained Earnings74,361  69,364  5,664  
Treasury Stock(63,664)(37,396)(1,209)
Capital Surplus258,783  243,528  222,206  
Other Stockholder Equity3,542  1,274  925  
Total Stockholder Equity 273,079   276,828   227,645  
Net Tangible Assets 222,892   264,987   216,700  

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Currency in USD.