Masimo Corporation (MASI) financial statements (2021 and earlier)

Company profile

Business Address 52 DISCOVERY
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments688633589593552493430
Cash and cash equivalents568513409413552493430
Short-term investments120120180180   
Receivables(2)130121118(2)10198
Inventory, net of allowances, customer advances and progress billings1161109993949391
Inventory1161109993949391
Other current assets60615646294835
Other undisclosed current assets134   111  
Total current assets:996934864850785736654
Noncurrent Assets
Operating lease, right-of-use asset192020 
Net investment in lease504744 
Property, plant and equipment220209203167166165164
Long-term investments and receivables66111 2
Long-term investments66111 2
Intangible assets, net (including goodwill)50495050515248
Goodwill22222222232320
Intangible assets, net (excluding goodwill)27272828282828
Deposits noncurrent assets33333 3
Restricted cash and investments00000 0
Deferred costs 1414161120117
Other noncurrent assets29292424444
Other undisclosed noncurrent assets2316671432016
Total noncurrent assets:400380366329370360353
TOTAL ASSETS:1,3961,3141,2301,1791,1551,0961,007
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11710189761029079
Accounts payable55413633403935
Accrued liabilities6554354
Employee-related liabilities55484230494137
Taxes payable26591053
Deferred revenue262526 
Debt555    
Due to related parties3332432
Deferred revenue and credits35
Other undisclosed current liabilities22161443415114
Total current liabilities:172150136121148144129
Noncurrent Liabilities
Long-term debt and lease obligation 1616    
Operating lease, liability 1616 
Liabilities, other than long-term debt5640338512
Deferred revenue and credits2
Deferred revenue 20 
Contract with customer, liability0 0 
Deferred rent credit     1 
Deferred tax liabilities, net3 310
Other liabilities562003800
Other undisclosed noncurrent liabilities 353750 3541
Total noncurrent liabilities:56565453384053
Total liabilities:228206190174186183182
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1681,1081,0401,005969912825
Treasury stock, value(527)(517)(517)(489)(489)(489)(489)
Additional paid in capital601585565547533523493
Accumulated other comprehensive loss(7)(8)(6)(7)(6)(6)(6)
Retained earnings1,1001,048998954931884827
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,1681,1081,0401,005969912825
TOTAL LIABILITIES AND EQUITY:1,3961,3141,2301,1791,1551,0961,007

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues248229230232223211212
Revenue, net202
Cost of revenue
(Cost of Goods and Services Sold)
(81)(73)(75)(80)(75)(70)(69)
Gross profit:167156154152148141142
Operating expenses(105)(105)(102)(96)(94)(92)(91)
Operating income:62525256544952
Nonoperating income3344211
Foreign currency transaction gain (loss), before tax(0)(1)0    
Interest and debt expense(0)(0)(0)(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes0000   
Income from continuing operations before income taxes:64545660565053
Income tax expense (benefit)(11)(5)(11)(11)(9)7(9)
Net income available to common stockholders, diluted:53494549475744

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:53494549475744
Other comprehensive income (loss) (1)0(1)   
Other undisclosed comprehensive income196   190  
Comprehensive income:2494845492375744
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2   30(3)
Comprehensive income, net of tax, attributable to parent:2504845492405741

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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