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Masimo Corporation (MASI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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155.43-4.50 (-2.81%)
As of 02:35PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
745,250
641,447
567,687
552,490
Other short-term investments
-
0
120,000
-
Total cash
745,250
641,447
687,687
552,490
Net receivables
200,765
141,350
132,433
109,629
Inventory
201,370
215,952
115,871
93,751
Other current assets
3,390
7,513
6,587
4,778
Total current assets
1,238,412
1,101,165
996,062
785,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
463,427
440,309
351,791
263,762
Accumulated depreciation
-157,501
-134,136
-113,102
-97,790
Net property, plant and equipment
305,926
306,173
238,689
165,972
Equity and other investments
13,830
8,002
6,475
1,200
Goodwill
100,334
103,206
22,350
23,297
Intangible assets
72,502
73,923
27,251
27,924
Other long-term assets
402
500
157
151
Total non-current assets
648,598
611,387
400,066
369,721
Total assets
1,887,010
1,712,552
1,396,128
1,154,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
75,627
64,061
54,548
40,388
Taxes payable
11,996
5,910
7,142
3,071
Accrued liabilities
44,443
29,548
11,349
8,429
Deferred revenues
29,825
28,979
25,939
33,106
Other current liabilities
4,730
4,591
1,685
2,662
Total current liabilities
267,736
233,836
172,219
147,607
Non-current liabilities
Deferred tax liabilities
5,112
6,247
3,052
2,956
Deferred revenues
-
-
-
685
Other long-term liabilities
5,783
5,434
2,456
11,747
Total non-current liabilities
69,029
71,076
56,035
38,146
Total liabilities
336,765
304,912
228,254
185,753
Stockholders' equity
Common stock
55
55
54
53
Retained earnings
1,570,862
1,341,235
1,100,494
931,073
Accumulated other comprehensive income
-5,530
1,413
-6,718
-6,199
Total stockholders' equity
1,550,245
1,407,660
1,167,874
969,065
Total liabilities and stockholders' equity
1,887,010
1,712,552
1,396,128
1,154,818