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Last €28.61 EUR
Change Today +1.38 / 5.06%
Volume 0.0
As of 9:49 AM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for masimo corp (3M4)

Although debt as a percent of total capital increased at Masimo Corporation over the last fiscal year to 28.92%, it is still in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 51.90 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 124.01 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Restated
Dec 28
2013
Restated
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents129.971.695.5134.5
TOTAL CASH AND SHORT TERM INVESTMENTS129.971.695.5134.5
Accounts Receivable64.175.084.178.2
Notes Receivable----0.30.4
TOTAL RECEIVABLES64.175.084.378.6
Inventory45.947.456.869.7
Prepaid Expenses6.46.59.29.8
Deferred Tax Assets, Current11.612.919.618.1
Other Current Assets5.06.06.34.5
TOTAL CURRENT ASSETS262.9219.3271.8315.1
Gross Property Plant and Equipment52.467.474.3159.0
Accumulated Depreciation-37.1-43.5-49.4-57.1
NET PROPERTY PLANT AND EQUIPMENT15.223.924.9102.0
Goodwill0.422.822.821.0
Deferred Tax Assets, Long Term16.821.122.624.2
Deferred Charges, Long Term51.752.161.767.5
Other Intangibles11.427.428.127.8
Other Long-Term Assets7.68.06.87.5
TOTAL ASSETS366.1374.7438.7565.0
    
LIABILITIES & EQUITY    
Accounts Payable27.327.028.038.0
Accrued Expenses31.340.851.456.7
Current Portion of Long-Term Debt/Capital Lease0.00.10.10.1
Current Portion of Capital Lease Obligations0.00.10.10.1
Current Income Taxes Payable0.61.52.46.6
Other Current Liabilities, Total0.70.81.21.4
Unearned Revenue, Current16.019.320.821.1
TOTAL CURRENT LIABILITIES76.089.5103.8123.9
Long-Term Debt------125.0
Capital Leases0.10.10.20.1
Minority Interest2.82.6-0.11.7
Unearned Revenue, Non-Current1.00.60.60.5
Other Non-Current Liabilities9.48.87.77.8
TOTAL LIABILITIES86.499.0112.3257.3
Common Stock0.10.10.10.1
Additional Paid in Capital243.5258.8273.1288.7
Retained Earnings69.474.4132.7205.3
Treasury Stock-37.4-63.7-83.5-185.9
Comprehensive Income and Other1.33.54.0-2.1
TOTAL COMMON EQUITY276.8273.1326.5306.0
TOTAL EQUITY279.7275.7326.4307.7
TOTAL LIABILITIES AND EQUITY366.1374.7438.7565.0
 

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3M4:GR €28.61 EUR +1.38

3M4 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
CONMED Corp $50.36 USD +0.96
Cyberonics Inc $64.87 USD +0.62
ICU Medical Inc $92.27 USD +1.29
NuVasive Inc $44.60 USD +0.62
Thoratec Corp $41.00 USD +0.96
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Industry Analysis

3M4

Industry Average

Valuation 3M4 Industry Range
Price/Earnings 24.4x
Price/Sales 2.9x
Price/Book 5.5x
Price/Cash Flow 23.1x
TEV/Sales 2.4x
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