Masimo Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95,466.00
134,453.00
132,317.00
308,051.00
315,335.00
552
Total Accounts Receivable
84,059.00
78,602.00
88,480.00
109,549.00
129,112.00
120
Inventories
56,813.00
69,718.00
62,038.00
72,542.00
95,944.00
94
Other Current Assets
35,460.00
32,368.00
16,307.00
17,085.00
23,728.00
18
Total Current Assets
271,798.00
315,141.00
299,142.00
507,227.00
564,119.00
785
Net Property, Plant & Equipment
24,866.00
101,952.00
132,466.00
135,996.00
164,096.00
166
Total Investments and Advances
-
-
-
347.00
1,382.00
1
Intangible Assets
50,897.00
48,750.00
47,950.00
49,156.00
47,740.00
51
Other Assets
68,536.00
74,970.00
77,857.00
88,824.00
109,000.00
124
Total Assets
438,662.00
565,006.00
601,735.00
820,525.00
910,235.00
1,155
ST Debt & Current Portion LT Debt
111.00
79.00
74.00
71.00
-
Accounts Payable
28,004.00
38,045.00
25,865.00
34,335.00
33,779.00
Income Tax Payable
2,406.00
6,562.00
2,777.00
76,316.00
4,292.00
Other Current Liabilities
73,269.00
79,208.00
103,917.00
109,644.00
113,496.00
Total Current Liabilities
103,790.00
123,894.00
132,633.00
220,366.00
151,567.00
Long-Term Debt
225.00
125,145.00
185,071.00
-
-
Provision for Risks & Charges
5,769.00
6,812.00
7,747.00
13,442.00
14,348.00
Deferred Taxes
22,565.00
24,193.00
44,126.00
38,635.00
14,018.00
Other Liabilities
2,477.00
1,414.00
378.00
26,141.00
27,529.00
Total Liabilities
112,261.00
257,265.00
326,023.00
260,289.00
203,324.00
Common Equity (Total)
326,469.00
305,999.00
275,415.00
560,236.00
706,911.00
Total Shareholders' Equity
326,469.00
305,999.00
275,415.00
560,236.00
706,911.00
Total Equity
326,401.00
307,741.00
275,712.00
560,236.00
706,911.00
Liabilities & Shareholders' Equity
438,662.00
565,006.00
601,735.00
820,525.00
910,235.00
Accumulated Minority Interest
68.00
1,742.00
297.00
-
-
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