MASIMO CORP MASI Balance Sheet

Masimo corp (MASI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
605,916	567,687	513,360	408,784	412,861	552,490	493,488	429,647	369,498	315,302	289,944	331,448	343,825	305,970	125,988	116,055	139,901	132,317	103,581	119,397	135,720	134,453	118,988	97,092	117,529	95,466	91,717	78,073	81,575	71,554	112,988	121,517	128,848	129,882	143,192	125,694	105,604	88,305	125,407	110,971	132,054
Short-term investments
50,000	120,000	120,000	180,000	180,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,989
Trade accounts receivable, net of allowance for doubtful accounts of $1,377 and $1,803 at March 28, 2020 and December 28, 2019, respectively
152,846	132,433	130,398	120,580	117,822	109,629	101,024	98,290	101,093	118,532	110,614	104,159	104,365	101,667	94,374	84,805	93,284	80,960	75,465	73,865	68,071	71,017	73,235	75,263	74,065	76,759	70,166	66,971	67,835	67,911	62,998	64,517	60,861	57,013	53,526	52,036	51,886	49,694	49,330	49,093	38,897
Royalty Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	-	6,800	7,400	7,500	-	6,800	7,000	7,200	7,130	7,169	7,253	7,285	7,102	6,736	7,252	11,772	12,000	11,500	11,500	11,500
Inventories
115,982	115,871	109,689	98,785	93,259	94,732	92,952	90,848	91,062	92,259	99,078	88,458	80,262	72,542	67,047	62,312	62,505	62,038	73,311	71,588	69,572	69,718	62,834	58,284	55,538	56,813	59,460	55,717	48,462	47,358	48,981	45,735	47,879	45,944	45,523	44,954	42,163	45,028	43,401	37,110	31,559
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,215	9,755	10,437	-	18,859	12,987	7,479	6,507	12,934	9,925	6,405	6,424	13,362	9,976	4,881	4,535	4,966	4,158	3,742
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	981	-	9,803	2,006	2,404	5,420	6,266	516	417	4,421	3,391	908	3,740	-	-	-	2,080	-	-	-	2,986	-	-	-	3,352	-	-	1,705
Other current assets
55,412	60,071	60,769	55,894	46,355	32,426	48,283	35,085	34,663	33,602	46,844	41,929	27,816	26,067	37,213	22,995	19,763	21,423	21,710	20,463	23,560	21,471	5,429	4,135	3,986	19,384	2,928	3,251	3,105	3,896	3,554	4,170	3,649	2,008	1,703	1,806	2,940	2,136	1,729	1,445	1,357
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,062	18,060	18,067	-	16,698	16,713	16,718	19,636	12,003	12,001	12,879	12,911	11,574	11,561	11,542	11,576	12,588	12,561	12,541	12,555	11,586	11,589	11,585
Total current assets
980,156	996,062	934,216	864,043	850,297	789,277	735,747	653,870	596,316	559,695	546,480	565,994	556,268	507,227	324,622	295,970	317,459	299,142	297,549	309,639	315,506	297,076	299,620	272,033	286,681	271,798	261,933	236,000	228,535	219,347	260,198	264,678	266,469	262,935	276,630	254,279	231,787	217,605	247,919	225,866	289,388
Lease receivable, noncurrent
51,680	49,936	47,442	44,284	41,149	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs and other contract assets
16,990	16,214	13,820	13,998	15,599	122,906	119,523	116,986	114,958	109,256	96,464	93,936	88,139	79,948	83,066	73,362	70,014	66,844	67,891	66,033	66,923	67,485	65,226	64,124	64,401	61,714	61,214	57,807	54,823	52,103	51,539	52,023	50,587	51,679	51,508	52,380	51,918	47,184	35,334	32,557	28,163
Property and equipment, net
253,156	219,552	209,458	202,810	167,288	165,972	164,605	164,027	164,236	164,096	164,579	137,723	136,155	135,996	133,150	133,037	133,262	132,466	128,569	122,723	108,665	101,952	87,618	82,429	25,486	24,866	24,935	23,990	23,910	23,924	23,028	21,377	20,246	15,239	15,096	15,132	15,249	15,951	13,822	13,083	11,682
Intangible assets, net
46,739	27,251	27,432	27,633	27,830	27,924	28,462	27,979	29,453	27,123	27,489	28,099	28,791	29,376	29,816	28,264	28,826	27,556	27,883	28,036	27,355	27,771	28,187	28,357	28,169	28,104	28,032	27,993	27,767	27,363	27,288	12,876	12,595	11,393	10,992	10,472	10,462	10,497	10,294	10,129	9,829
Goodwill
54,097	22,350	21,997	22,384	22,376	23,297	23,454	19,914	20,477	20,617	20,676	20,388	19,895	19,780	20,252	20,384	20,694	20,394	20,452	20,367	20,226	20,979	21,752	22,260	22,847	22,793	22,959	22,469	22,789	22,824	22,745	5,633	5,633	448	-	-	-	448	-	-	448
Deferred tax assets
36,152	35,972	30,470	30,475	30,464	21,210	20,209	20,259	20,026	19,981	39,029	39,012	39,002	38,975	39,403	39,410	41,683	44,320	24,124	24,150	24,153	42,258	22,513	22,543	22,552	22,565	21,506	21,497	22,344	21,078	17,308	17,083	16,776	16,766	12,542	12,579	12,576	12,560	11,380	11,363	11,500
Other non-current assets
35,575	28,791	29,378	24,219	24,373	4,232	3,859	4,281	4,093	4,668	11,354	10,516	9,416	9,223	9,144	12,256	9,324	11,013	11,318	12,668	12,392	7,485	7,552	7,012	8,517	6,822	7,190	7,473	7,659	8,022	7,511	7,337	8,083	7,644	7,336	6,900	5,996	5,990	8,117	7,653	5,335
Total assets
1,474,545	1,396,128	1,314,213	1,229,846	1,179,376	1,154,818	1,095,859	1,007,316	949,559	905,436	906,071	895,668	877,666	820,525	639,453	602,683	621,262	601,735	577,786	583,616	575,220	565,006	532,468	498,758	458,653	438,662	427,769	397,229	387,827	374,661	409,617	381,007	380,389	366,104	374,104	351,742	327,988	310,235	326,866	300,651	356,345
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
49,110	54,548	40,771	36,472	32,970	40,388	38,940	34,892	36,893	33,780	40,251	38,270	35,027	34,335	32,232	30,710	25,310	25,865	28,735	32,467	27,061	38,045	28,988	29,104	33,685	28,004	38,134	31,623	30,876	27,033	26,024	22,703	29,397	27,302	20,006	20,127	17,791	22,150	23,892	21,751	16,716
Accrued compensation
36,812	54,705	48,238	42,439	30,040	49,486	41,293	36,670	28,704	39,515	34,660	31,871	24,201	43,180	37,099	33,956	25,284	38,415	31,734	28,923	22,364	33,600	30,287	23,612	22,487	29,486	28,506	24,020	21,460	25,021	22,559	18,521	17,628	19,717	18,421	15,087	14,253	21,074	19,478	15,833	17,793
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	76,316	-	2,304	7,129	2,777	2,481	2,668	6,988	6,562	3,042	816	2,533	2,406	1,042	736	3,431	1,504	492	368	4,882	570	1,923	1,327	4,490	722	1,021	1,013	477
Deferred revenue and other contract liabilities, current
34,478	25,939	25,020	25,874	22,677	32,054	35,592	34,990	34,509	32,105	57,369	38,526	40,761	38,198	32,137	26,622	26,747	21,280	24,647	21,979	23,052	21,067	21,274	24,129	21,680	20,755	19,644	20,453	20,501	19,278	18,784	18,380	16,837	16,019	14,876	15,268	16,694	16,369	14,624	15,585	14,641
Other current liabilities
36,892	37,027	35,979	31,289	35,470	24,627	27,802	22,832	30,824	24,254	40,189	36,677	102,694	28,266	42,867	26,781	35,144	44,222	24,096	28,180	37,615	24,541	31,507	18,610	16,448	23,028	15,943	15,843	19,882	16,648	16,580	14,633	20,792	12,297	10,764	10,426	9,869	9,832	10,814	9,541	9,754
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	75	76	74	80	80	84	79	125,083	75,091	102	111	122	114	114	55	55	46	48	48	48	47	46	50	54	58	60
Total current liabilities
157,292	172,219	150,008	136,074	121,157	146,555	143,627	129,384	130,930	129,654	172,469	145,344	202,683	220,366	144,335	120,448	119,690	132,633	111,773	114,297	117,164	123,894	240,181	171,362	96,935	103,790	103,391	92,789	96,264	89,539	84,494	74,651	89,584	75,953	66,038	62,282	63,143	70,197	69,883	63,781	59,441
Other non-current liabilities
63,975	56,035	55,846	53,898	53,143	39,198	39,834	52,742	52,118	51,757	16,059	16,268	15,723	14,587	9,431	11,866	8,328	8,021	7,342	7,273	7,839	7,773	7,544	7,326	7,550	7,680	9,683	10,328	10,303	8,818	10,070	10,305	12,117	9,427	9,488	9,003	8,669	8,323	7,490	7,839	6,775
Deferred revenue and other contract-related liabilities, current
-	-	-	-	-	-	-	-	212	237	261	24,652	25,306	25,336	-	219	258	298	337	376	417	453	492	530	569	566	563	400	454	576	709	842	849	984	1,120	1,262	1,390	1,554	1,979	2,029	270
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	152,500	175,001	225,003	185,071	190,100	177,604	125,108	125,145	148	150	156	225	233	226	239	60	74	51	62	74	87	99	110	122	134	145	171
Total liabilities
221,267	228,254	205,854	189,972	174,300	185,753	183,461	182,126	183,048	181,411	188,789	186,264	243,712	260,289	306,266	307,534	353,279	326,023	309,552	299,550	250,528	257,265	248,365	179,368	105,210	112,261	113,870	103,743	107,260	98,993	95,347	85,849	102,612	86,438	76,733	72,646	73,312	80,196	79,486	73,794	66,657
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity
Masimo Corporation stockholders’ equity:
Preferred stock, $0.001 par value; 5,000 shares authorized; 0 shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.001 par value; 100,000 shares authorized; 54,115 and 53,696 shares issued and outstanding at March 28, 2020 and December 28, 2019, respectively
54	54	54	53	53	53	53	52	52	52	52	52	51	50	50	49	49	50	50	51	53	52	52	55	57	57	57	56	57	57	57	57	57	58	60	60	60	59	59	59	58
Treasury stock, 15,533 and 15,530 shares at March 28, 2020 and December 28, 2019, respectively
526,951	526,580	516,950	516,880	489,026	489,026	489,026	489,027	489,027	472,536	449,537	404,276	404,276	404,276	404,276	404,276	383,757	340,873	316,063	267,606	194,139	185,906	185,325	132,606	83,454	83,454	83,454	83,454	79,045	63,664	63,664	63,664	58,606	37,396	1,209	1,209	1,209	1,209	1,209	1,209	1,209
Additional paid-in capital
623,967	600,624	585,476	564,697	547,225	533,164	523,051	493,149	475,538	461,494	449,050	436,549	410,081	382,263	368,501	357,766	338,893	332,417	325,128	310,546	296,985	288,686	283,577	280,576	277,702	273,129	269,383	266,000	262,507	258,783	255,465	251,779	247,480	243,528	239,218	235,992	228,796	222,206	211,882	208,329	195,690
Accumulated other comprehensive loss
-9,181	-6,718	-7,794	-6,484	-6,776	-6,199	-5,818	-5,997	-3,211	-2,941	-2,757	-4,161	-6,461	-7,027	-5,019	-4,549	-3,340	-4,739	-4,339	-4,451	-5,035	-2,093	584	2,285	4,014	3,995	4,425	2,883	3,695	3,542	3,053	1,217	861	1,274	1,294	1,092	797	925	775	-517	63
Retained earnings
1,165,389	1,100,494	1,047,573	998,488	953,600	931,073	884,138	827,013	783,159	737,956	720,474	681,240	634,559	589,226	373,931	346,159	316,138	288,560	264,459	245,134	225,783	205,260	184,039	169,176	155,374	132,742	123,429	107,827	90,789	74,361	116,629	102,835	85,138	69,364	55,544	40,715	23,677	5,664	34,022	17,603	94,112
Stockholders' Equity Attributable to Parent
1,253,278	1,167,874	1,108,359	1,039,874	1,005,076	969,065	912,398	825,190	766,511	724,025	717,282	709,404	633,954	560,236	333,187	295,149	267,983	275,415	269,235	283,674	323,647	305,999	282,927	319,486	353,693	326,469	313,840	293,312	278,003	273,079	311,540	292,224	274,930	276,828	294,907	276,650	252,121	227,645	245,529	225,299	288,714
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	297	-1,001	392	1,045	1,742	1,176	-96	-250	-68	59	174	2,564	2,589	2,730	2,934	2,847	2,838	2,464	2,446	2,555	2,394	1,851	1,558	974
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	560,236	333,187	295,149	267,983	275,712	268,234	284,066	324,692	307,741	284,103	319,390	353,443	326,401	313,899	293,486	280,567	275,668	314,270	295,158	277,777	279,666	297,371	279,096	254,676	230,039	247,380	226,857	289,688
Total liabilities and equity
1,474,545	1,396,128	1,314,213	1,229,846	1,179,376	1,154,818	1,095,859	1,007,316	949,559	905,436	906,071	895,668	877,666	820,525	639,453	602,683	621,262	601,735	577,786	583,616	575,220	565,006	532,468	498,758	458,653	438,662	427,769	397,229	387,827	374,661	409,617	381,007	380,389	366,104	374,104	351,742	327,988	310,235	326,866	300,651	356,345