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Masimo Corporation (MASI)

-NasdaqGS
21.99 Up 0.30(1.36%) 12:29PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents95,466  71,554  129,882  
Short Term Investments -   -   -  
Net Receivables103,695  87,952  75,691  
Inventory56,813  47,358  45,944  
Other Current Assets15,824  12,483  11,418  
Total Current Assets 271,798   219,347   262,935  
Long Term Investments -   -   -  
Property Plant and Equipment24,866  23,924  15,239  
Goodwill22,793  22,824  448  
Intangible Assets28,104  27,363  11,393  
Accumulated Amortization -   -   -  
Other Assets6,822  8,022  7,644  
Deferred Long Term Asset Charges84,279  73,181  68,445  
Total Assets 438,662   374,661   366,104  
Liabilities
Current Liabilities
Accounts Payable82,924  70,206  59,886  
Short/Current Long Term Debt111  55  48  
Other Current Liabilities20,755  19,278  16,019  
Total Current Liabilities 103,790   89,539   75,953  
Long Term Debt225  60  74  
Other Liabilities7,680  8,818  9,427  
Deferred Long Term Liability Charges566  576  984  
Minority Interest(68)2,589  2,838  
Negative Goodwill -   -   -  
Total Liabilities 112,193   101,582   89,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock57  57  58  
Retained Earnings132,742  74,361  69,364  
Treasury Stock(83,454)(63,664)(37,396)
Capital Surplus273,129  258,783  243,528  
Other Stockholder Equity3,995  3,542  1,274  
Total Stockholder Equity 326,469   273,079   276,828  
Net Tangible Assets 275,572   222,892   264,987  

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