Below are the financial statements of Masimo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 177.6a | 163a |
Trade accounts receivable, net | 411.3a | 348.2a |
Related party receivables | 15.2a | 7.3a |
Inventories | 459.2a | 545a |
Asset held for sale | 17.4a | 0a |
Other current assets | 145.1a | 168.4a |
Total current assets | 1,225.8a | 1,231.9a |
Assets | — | — |
Lease receivable, non-current | 58.7a | 71.4a |
Deferred costs and other contract assets | 61a | 57.3a |
Property and equipment, net | 381.6a | 424.4a |
Customer relationships, net | 157.6a | 177.7a |
Acquired technologies, net | 102.9a | 129.4a |
Other intangible assets, net | 90.4a | 112.8a |
Trademarks | 207.3a | 232.4a |
Goodwill | 96.7a | 407.7a |
Deferred tax assets | 143.6a | 107.2a |
Other non-current assets | 100.1a | 89.3a |
Total assets | 2,625.7a | 3,041.5a |
Current liabilities | — | — |
Accounts payable | 252.8a | 251.5a |
Accrued compensation | 83.6a | 62.6a |
Deferred revenue and other contract-related liabilities, current | 95.5a | 87.3a |
Other current liabilities | 185.8a | 162.4a |
Total current liabilities | 617.7a | 563.8a |
Liabilities and equity | — | — |
Long-term debt | 727.9a | 871.7a |
Deferred tax liabilities | 100.1a | 111.7a |
Other non-current liabilities | 128.1a | 129.5a |
Total liabilities | 1,573.8a | 1,676.7a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.1a | 0.1a |
Treasury stock | -1,169.2a | -1,169.2a |
Additional paid-in capital | 838.3a | 783.4a |
Accumulated other comprehensive loss | -108.2a | -45.3a |
Retained earnings | 1,490.9a | 1,795.8a |
Total stockholders’ equity | 1,051.9a | 1,364.8a |
Total liabilities and stockholders’ equity | 2,625.7a | 3,041.5a |
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