MASI — Masimo Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Masimo, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	688	641	203	745	163
Net Total Accounts Receivable
Net Total Receivables	167	181	505	245	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	996	1,101	1,309	1,238	1,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239	305	472	303	484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,396	1,713	3,211	1,887	3,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	234	630	268	564
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	228	305	1,872	337	1,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,168	1,408	1,339	1,550	1,365
Total Liabilities & Shareholders' Equity	1,396	1,713	3,211	1,887	3,042
Total Common Shares Outstanding