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  • MASIMO CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 146.91 M 96.73 M 55.38 M 14.17 M 11.79 M
    Net Receivables 42.09 M 40.84 M 23.64 M 15.75 M —
    Total Inventories 27.40 M 23.11 M 17.14 M 13.06 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 4.78 M 7.08 M 2.02 M — —
    Other Current Assets 11.06 M 15.88 M 19.14 M 26.30 M —
    Current Assets Total 232.24 M 183.64 M 117.32 M 69.27 M —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 577,000.00 513,000.00 507,000.00 501,000.00 —
    Property, Plant & Equipment Net 12.98 M 11.16 M 10.29 M 7.42 M —
    Property, Plant & Equipment Gross 34.45 M 28.01 M 22.51 M 16.99 M —
    Accumulated Depreciation 21.47 M 16.84 M 12.22 M 9.58 M —
    Other Assets 38.77 M 34.86 M 27.80 M 20.81 M —
    Deferred Charges 28.43 M 26.25 M 21.90 M 15.82 M —
    Tangible Other Assets 2.48 M 2.58 M 859,000.00 602,000.00 —
    Intangible Other Assets 7.86 M 6.04 M 5.04 M 4.39 M —
    Total Assets 284.57 M 230.18 M 155.91 M 97.99 M 54.22 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 465,000.00 11.54 M 7.53 M 7.75 M —
    Accrued Payroll 15.61 M 12.41 M 12.21 M 7.13 M —
    Income Taxes Payable 10.86 M 1.24 M 182,000.00 — —
    Dividends Payable 170,000.00 183,000.00 37.53 M — —
    Other Current Liabilities 22.63 M 23.04 M 18.54 M 10.82 M —
    Current Liabilities Total 65.65 M 61.81 M 87.19 M 35.06 M —
    Long Term Debt 157,000.00 19.50 M 13.51 M 21.31 M 23.83 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.78 M -5.33 M -3.16 M -2.60 M —
    Deferred Income 262,000.00 366,000.00 490,000.00 594,000.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.78 M 3.77 M 918,000.00 750,000.00 0.00
    Total Liabilities 65.07 M 80.11 M 98.95 M 55.12 M 23.83 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 107,000.00 0.00 0.00 — —
    Preferred Stock 0.00 88.33 M 0.00 — —
    Common Equity 219.39 M 150.07 M -31.37 M 42.88 M -127.57 M
    Common Stock 57,000.00 55,000.00 17,000.00 — —
    Capital Surplus 179.67 M 143.30 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 40.88 M 8.96 M -30.44 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -7,000.00 -1.03 M -317,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.21 M 1.21 M 628,000.00 — —
    Total Liabilities & Shareholders Equity 284.57 M 230.18 M 155.91 M 97.99 M 54.22 M
    Common Shares Outstanding 57.33 M 54.54 M 16.57 M 14.85 M —