Masimo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Masimo's balance sheet done over the years? Its assets were worth $3,041,500,000 last year, which is less than in the previous period. 55% of Masimo’s total assets is currently financed by debt. Its liabilities reached the amount of $1,676,700,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 565006000 | 257.26M | 45.53% |
|---|---|---|---|
| 2016 | 601735000 | 326.02M | 54.18% |
| 2016 | 820525000 | 260.28M | 31.72% |
| 2017 | 910235000 | 203.32M | 22.34% |
| 2018 | 1154818000 | 185.75M | 16.09% |
| 2019 | 1396128000 | 228.25M | 16.35% |
| 2021 | 1712552000 | 304.91M | 17.8% |
| 2022 | 1887010000 | 336.76M | 17.85% |
| 2022 | 3210600000 | 1.87B | 58.3% |
| 2023 | 3041500000 | 1.67B | 55.13% |
MASI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163M | 202.9M | 745.25M | 641.44M | 567.68M | 552.49M | 315.30M | 305.97M | 132.31M | 134.45M |
Short term investments | 0 | 0 | 0 | 0 | 120M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 421M | 445.9M | 200.76M | 141.35M | 132.43M | 109.62M | 135.26M | 101.72M | 88.48M | 78.60M |
Inventory | 545M | 501M | 201.37M | 215.95M | 115.87M | 93.75M | 95.94M | 72.54M | 62.03M | 69.71M |
Other current assets | 102.9M | 158.8M | 91.02M | 102.41M | 60.07M | 29.22M | 16.86M | 26.01M | 16.30M | 32.36M |
Total current assets | 1.23B | 1.30B | 1.23B | 1.10B | 996.06M | 785.09M | 564.11M | 507.22M | 299.14M | 315.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 483.5M | 402.5M | 272.79M | 272.51M | 219.55M | 165.97M | 164.09M | 135.99M | 132.46M | 101.95M |
Goodwill | 407.7M | 445.4M | 100.33M | 103.20M | 22.35M | 23.29M | 20.61M | 19.78M | 20.39M | 20.97M |
Intangible assets | 652.3M | 722.6M | 72.50M | 73.92M | 27.25M | 27.92M | 27.12M | 29.37M | 27.55M | 27.77M |
Long term investments | 111.9M | 13.8M | 13.83M | 8.00M | 6.47M | 1.2M | 1.23M | 79.94M | 66.84M | 67.48M |
Other non-current assets | 47M | 215.2M | 136.53M | 114.38M | 88.46M | 130.11M | 109.14M | 9.22M | 11.01M | 7.48M |
Total non-current assets | 1.80B | 1.90B | 648.59M | 611.38M | 400.06M | 369.72M | 346.11M | 313.29M | 302.59M | 249.86M |
Total assets | 3.04B | 3.21B | 1.88B | 1.71B | 1.39B | 1.15B | 910.23M | 820.52M | 601.73M | 565.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.4M | 80.6M | 50.87M | 44.93M | 25.93M | 33.10M | 35.92M | 38.19M | 21.28M | 21.06M |
Short term debt | 70.7M | 33.8M | 6.37M | 5.97M | 4.65M | 49.48M | 0 | 71K | 148K | 158K |
Total current liabilities | 563.8M | 630M | 267.73M | 233.83M | 172.21M | 147.60M | 151.56M | 220.36M | 132.63M | 123.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 917.5M | 941.6M | 26.29M | 28.37M | 15.83M | 69.85M | 0 | -340K | 185.07M | 125.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.9M | 111.5M | 69.02M | 71.07M | 56.03M | -35.34M | 51.52M | 14.58M | 7.82M | 7.77M |
Total non-current liabilities | 1.11B | 1.24B | 69.02M | 71.07M | 56.03M | 38.14M | 51.75M | 39.92M | 193.39M | 133.37M |
Total liabilities | 1.67B | 1.87B | 336.76M | 304.91M | 228.25M | 185.75M | 203.32M | 260.28M | 326.02M | 257.26M |
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