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Report an ErrorQuarterly report 2024-Q1
added 05-07-2024
Masimo Corporation Balance Sheet 2011-2024 | MASI
Annual Balance Sheet Masimo Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
727 M | 757 M | -607 M | - | -468 M | -552 M | -315 M | 52.8 M | -9.23 M | - | -95.2 M | -71.4 M | -88.2 M |
Long Term Debt |
872 M | 942 M | 28.4 M | - | 49.9 M | - | - | 185 M | 125 M | - | 200 K | 100 K | 100 K |
Long Term Debt Current |
18.2 M | 18.7 M | 5.98 M | - | 4.65 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 56 M | 39.2 M | 51.8 M | 194 M | 135 M | - | 8.4 M | 12.1 M | 12.4 M |
Total Current Liabilities |
564 M | 630 M | 234 M | - | 172 M | 148 M | 152 M | 220 M | 124 M | - | 104 M | 89.5 M | 76 M |
Total Liabilities |
1.68 B | 1.87 B | 305 M | - | 228 M | 186 M | 181 M | 326 M | 259 M | - | 112 M | 102 M | 82.6 M |
Deferred Revenue |
87.3 M | 80.6 M | 44.9 M | - | 25.9 M | 33.1 M | 35.9 M | 21.3 M | 21.1 M | - | 20.8 M | 19.3 M | 16.4 M |
Retained Earnings |
1.8 B | 1.71 B | 1.34 B | - | 1.1 B | 931 M | 738 M | 289 M | 205 M | - | 133 M | 74.4 M | 5.7 M |
Total Assets |
3.04 B | 3.21 B | 1.71 B | - | 1.4 B | 1.15 B | 905 M | 602 M | 565 M | - | 439 M | 375 M | 310 M |
Cash and Cash Equivalents |
163 M | 203 M | 641 M | - | 568 M | 552 M | 315 M | 306 M | 134 M | - | 95.5 M | 71.6 M | 130 M |
Book Value |
1.36 B | 1.34 B | 1.41 B | - | 1.17 B | 969 M | 724 M | 275 M | 306 M | - | 326 M | 273 M | 228 M |
Total Shareholders Equity |
1.36 B | 1.34 B | 1.41 B | - | 1.17 B | 969 M | 707 M | 560 M | 306 M | - | 326 M | 273 M | 277 M |
All numbers in USD currency
Quarterly Balance Sheet Masimo Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
841 M | 872 M | 889 M | - | 942 M | - | 922 M | 30.8 M | 28.4 M | 27.5 M | 28.9 M | 29.6 M | - | 23.6 M | 22.4 M | 22.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | - | - | - | - | - | - | - | - | - | 152 M | 175 M | 225 M | 125 M | 190 M | 178 M | 125 M | - | 148 K | 150 K | - | 225 K | 225 K | 225 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.59 B | 1.68 B | 1.7 B | - | 1.87 B | - | 1.76 B | 327 M | 305 M | 299 M | 290 M | 270 M | - | 298 M | 291 M | 221 M | 228 M | 228 M | 228 M | 228 M | 186 M | 186 M | 186 M | 186 M | 181 M | 181 M | 181 M | 181 M | 260 M | 260 M | 260 M | 260 M | 257 M | 310 M | 300 M | 251 M | - | 248 M | 179 M | 105 M | 112 M | 112 M | 112 M | 112 M | 99 M | 100 M | 100 M | 100 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Deferred Revenue |
70 M | 87.3 M | 73.7 M | - | 80.6 M | - | 75.4 M | 48.7 M | 44.9 M | 46.6 M | 44.2 M | 39.1 M | - | 44.5 M | 41.5 M | 34.5 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 32.1 M | 32.1 M | 33.1 M | 33.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 21.1 M | 24.6 M | 22 M | 23.1 M | - | 21.3 M | 24.1 M | 21.7 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 16 M | 16 M | 16 M | 16 M |
Retained Earnings |
1.81 B | 1.8 B | 1.75 B | - | 1.71 B | - | 1.64 B | 1.62 B | 1.34 B | 1.5 B | 1.44 B | 1.39 B | - | 1.27 B | 1.22 B | 1.17 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 931 M | 931 M | 931 M | 931 M | 738 M | 738 M | 738 M | 738 M | 589 M | 589 M | 589 M | 589 M | 205 M | 264 M | 245 M | 226 M | - | 184 M | 169 M | 155 M | 133 M | 133 M | 133 M | 133 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M |
Total Assets |
2.96 B | 3.04 B | 3.01 B | - | 3.21 B | - | 2.96 B | 1.91 B | 1.71 B | 1.77 B | 1.68 B | 1.6 B | - | 1.71 B | 1.64 B | 1.47 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 905 M | 905 M | 905 M | 905 M | 821 M | 821 M | 821 M | 821 M | 565 M | 578 M | 584 M | 575 M | - | 532 M | 499 M | 459 M | 439 M | 439 M | 439 M | 439 M | 375 M | 376 M | 376 M | 376 M | 366 M | 366 M | 366 M | 366 M |
Cash and Cash Equivalents |
158 M | 163 M | 151 M | 174 M | 203 M | - | 218 M | 720 M | 645 M | 652 M | 576 M | 552 M | - | 669 M | 632 M | 606 M | 568 M | 568 M | 568 M | 568 M | 552 M | 552 M | 552 M | 552 M | 315 M | 315 M | 315 M | 315 M | 306 M | 306 M | 306 M | 306 M | 134 M | 104 M | 119 M | 136 M | - | 119 M | 97.1 M | 118 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 130 M | 130 M | 130 M | 130 M |
Book Value |
1.37 B | 1.36 B | 1.31 B | - | 1.34 B | - | 1.2 B | 1.58 B | 1.41 B | 1.47 B | 1.39 B | 1.33 B | - | 1.41 B | 1.34 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 969 M | 969 M | 969 M | 969 M | 724 M | 724 M | 724 M | 724 M | 560 M | 560 M | 560 M | 560 M | 308 M | 268 M | 284 M | 325 M | - | 284 M | 319 M | 353 M | 326 M | 326 M | 326 M | 326 M | 276 M | 276 M | 276 M | 276 M | 280 M | 280 M | 280 M | 280 M |
Total Shareholders Equity |
1.37 B | 1.36 B | 1.31 B | 1.33 B | 1.34 B | - | 1.2 B | 1.58 B | 1.41 B | 1.47 B | 1.39 B | 1.33 B | - | 1.41 B | 1.34 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 969 M | 969 M | 969 M | 969 M | 724 M | 724 M | 724 M | 724 M | 560 M | 560 M | 560 M | 560 M | 306 M | 269 M | 284 M | 324 M | - | 283 M | 319 M | 354 M | 326 M | 326 M | 326 M | 326 M | 273 M | 273 M | 273 M | 273 M | 277 M | 277 M | 277 M | 277 M |
All numbers in USD currency