Masimo Corporation (0JZ2.L)
USD 172.78
(-1.63%)
USD 172.78
(-1.63%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.21 Billion | 1.88 Billion | 1.71 Billion | 1.39 Billion | 1.15 Billion |
| Total Current Assets | 1.23 Billion | 1.3 Billion | 1.23 Billion | 1.1 Billion | 996.06 Million | 785.09 Million |
| Cash And Short Term Investments | 166 Million | 202.9 Million | 745.25 Million | 641.44 Million | 687.68 Million | 552.49 Million |
| Cash and Cash Equivalents | 166 Million | 202.9 Million | 745.25 Million | 641.44 Million | 567.68 Million | 552.49 Million |
| Short Term Investments | - | - | - | - | 120 Million | - |
| Net Receivables | 421 Million | 445.9 Million | 200.76 Million | 141.35 Million | 132.43 Million | 109.62 Million |
| Inventory | 545 Million | 501 Million | 201.37 Million | 215.95 Million | 115.87 Million | 93.75 Million |
| Other Current Assets | 99.9 Million | 158.8 Million | 91.02 Million | 102.41 Million | 60.07 Million | 29.22 Million |
| Total Non-Current Assets | 1.8 Billion | 1.9 Billion | 648.59 Million | 611.38 Million | 400.06 Million | 369.72 Million |
| Net PPE | 485 Million | 402.5 Million | 272.79 Million | 272.51 Million | 219.55 Million | 165.97 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.16 Billion | 172.83 Million | 177.12 Million | 49.6 Million | 51.22 Million |
| Good Will | 407.7 Million | 445.4 Million | 100.33 Million | 103.2 Million | 22.35 Million | 23.29 Million |
| Intangible Assets | 1.2 Billion | 722.6 Million | 72.5 Million | 73.92 Million | 27.25 Million | 27.92 Million |
| Long-Term Investments | 111.9 Million | 13.8 Million | 13.83 Million | 8 Million | 6.47 Million | 1.2 Million |
| Tax Assets | 107.2 Million | 102.5 Million | 52.6 Million | 39.36 Million | 35.97 Million | 21.21 Million |
| Other Non Current Assets | -506.8 Million | 215.2 Million | 136.53 Million | 114.38 Million | 88.46 Million | 130.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.87 Billion | 336.76 Million | 304.91 Million | 228.25 Million | 185.75 Million |
| Total Current Liabilities | 563.8 Million | 630 Million | 267.73 Million | 233.83 Million | 172.21 Million | 147.6 Million |
| Account Payables | 251.5 Million | 276.8 Million | 75.62 Million | 64.06 Million | 54.54 Million | 40.38 Million |
| Tax Payables | 16.1 Million | 72.4 Million | 30.28 Million | 21.95 Million | 16.31 Million | 9.53 Million |
| Short Term Debt | 52.5 Million | 33.8 Million | 6.37 Million | 5.97 Million | 4.65 Million | 49.48 Million |
| Deferred Revenue | 37.4 Million | 80.6 Million | 50.87 Million | 44.93 Million | 25.93 Million | 33.1 Million |
| Other Current Liabilities | 222.4 Million | 238.8 Million | 134.86 Million | 118.86 Million | 87.07 Million | 24.62 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.24 Billion | 69.02 Million | 71.07 Million | 56.03 Million | 38.14 Million |
| Long-Term Debt | 871.7 Million | 941.6 Million | 26.29 Million | 28.37 Million | 15.83 Million | 69.85 Million |
| Deferred Revenue Non Current | 26.4 Million | 25 Million | -31.4 Million | -34.62 Million | -18.88 Million | 685 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.7 Million | 111.5 Million | 69.02 Million | 71.07 Million | 56.03 Million | -35.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.33 Billion | 1.55 Billion | 1.4 Billion | 1.16 Billion | 969.06 Million |
| Stock Holders Equity | 1.36 Billion | 1.33 Billion | 1.55 Billion | 1.4 Billion | 1.16 Billion | 969.06 Million |
| Common Stock | 100 Thousand | 100 Thousand | 55 Thousand | 55 Thousand | 54 Thousand | 53 Thousand |
| Retained Earnings | 1.79 Billion | 1.71 Billion | 1.57 Billion | 1.34 Billion | 1.1 Billion | 931.07 Million |
| Accumulated other comprehensive income | -45.3 Million | 11.5 Million | -5.53 Million | 1.41 Million | -6.71 Million | -6.19 Million |
| Common Stock Equity | 1.36 Billion | 1.33 Billion | 1.55 Billion | 1.4 Billion | 1.16 Billion | 969.06 Million |
| Capital Lease Obligation | 45.8 Million | 72.1 Million | 32.66 Million | 34.34 Million | 20.48 Million | - |
| Total Investments | 111.9 Million | 13.8 Million | 13.83 Million | 8 Million | 126.47 Million | 1.2 Million |
| Total Debt | 970 Million | 975.4 Million | 32.66 Million | 34.34 Million | 20.48 Million | - |
| Net Debt | 804 Million | 772.5 Million | -712.58 Million | -607.09 Million | -547.2 Million | -552.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.89 Billion | 2.95 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion |
| Total Current Assets | 1.27 Billion | 1.14 Billion | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Cash And Short Term Investments | 158.5 Million | 132.4 Million | 149.5 Million | 166 Million | 166 Million | 124.4 Million |
| Cash and Cash Equivalents | 158.5 Million | 132.4 Million | 149.5 Million | 166 Million | 166 Million | 124.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 494.8 Million | 406.1 Million | 401 Million | 421 Million | 421 Million | 356.9 Million |
| Inventory | 569.9 Million | 513 Million | 506.1 Million | 545 Million | 545 Million | 584.6 Million |
| Other Current Assets | 56.7 Million | 90.7 Million | 700 Thousand | 99.9 Million | 99.9 Million | 171.6 Million |
| Total Non-Current Assets | 1.8 Billion | 1.75 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion |
| Net PPE | 417.9 Million | 491.4 Million | 490.1 Million | 485 Million | 485 Million | 415 Million |
| Good Will And Intangible Assets | 533.4 Million | 995.1 Million | 1.03 Billion | 1.61 Billion | 1.61 Billion | 1.03 Billion |
| Good Will | 412.5 Million | 389 Million | 396 Million | 407.7 Million | 407.7 Million | 400.1 Million |
| Intangible Assets | 120.9 Million | 606.1 Million | 635.9 Million | 1.2 Billion | 1.2 Billion | 630 Million |
| Long-Term Investments | - | 112.2 Million | 9.5 Million | 111.9 Million | 111.9 Million | 124.6 Million |
| Tax Assets | 107.1 Million | 107 Million | 107.1 Million | 107.2 Million | 107.2 Million | 88.2 Million |
| Other Non Current Assets | 749.5 Million | 46 Million | 153.5 Million | -506.8 Million | -506.8 Million | 100.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.52 Billion | 1.59 Billion | 1.67 Billion | 1.67 Billion | 1.72 Billion |
| Total Current Liabilities | 637.6 Million | 546.2 Million | 504.2 Million | 563.8 Million | 563.8 Million | 578.8 Million |
| Account Payables | 280.8 Million | 216 Million | 203.1 Million | 251.5 Million | 251.5 Million | 283.5 Million |
| Tax Payables | - | 14.6 Million | 49 Million | 16.1 Million | 16.1 Million | 56.4 Million |
| Short Term Debt | - | 55.2 Million | 53.9 Million | 52.5 Million | 52.5 Million | 55.9 Million |
| Deferred Revenue | 84.5 Million | 37.5 Million | 36.7 Million | 37.4 Million | 37.4 Million | 73.1 Million |
| Other Current Liabilities | 272.3 Million | 237.5 Million | 210.5 Million | 222.4 Million | 222.4 Million | 166.3 Million |
| Total Non Current Liabilities | 987 Million | 978.89 Million | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Long-Term Debt | 733.2 Million | 746.5 Million | 902.9 Million | 871.7 Million | 871.7 Million | 910.1 Million |
| Deferred Revenue Non Current | - | 26.3 Million | 26.4 Million | 26.4 Million | 26.4 Million | 26.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.5 Million | 75.19 Million | 52.1 Million | 78.7 Million | 78.7 Million | 93.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Stock Holders Equity | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 1.84 Billion | 1.83 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Accumulated other comprehensive income | -36.6 Million | -103.4 Million | -75.3 Million | -45.3 Million | -45.3 Million | -90.9 Million |
| Common Stock Equity | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Capital Lease Obligation | - | 61.7 Million | 80.8 Million | 45.8 Million | 45.8 Million | 60 Million |
| Total Investments | - | 112.2 Million | 9.5 Million | 111.9 Million | 111.9 Million | 124.6 Million |
| Total Debt | 733.2 Million | 863.4 Million | 956.8 Million | 970 Million | 970 Million | 910.1 Million |
| Net Debt | 574.7 Million | 731 Million | 807.3 Million | 804 Million | 804 Million | 785.7 Million |
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