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MASI

MASI Company Financials

$152.44
*  
0.40
0.26%
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*Delayed - data as of Jul. 17, 2019 9:51 ET  -  Find a broker to begin trading MASI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    MASI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$552,490 $315,302 $305,970 $132,317
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$109,629 $118,532 $101,667 $80,960
Inventory
$93,751 $92,259 $72,542 $62,038
Other Current Assets
$29,227 $33,602 $27,048 $23,827
Total Current Assets
$785,097 $559,695 $507,227 $299,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$165,972 $164,096 $135,996 $132,466
Goodwill
$23,297 $20,617 $19,780 $20,394
Intangible Assets
$27,924 $27,123 $29,376 $27,556
Other Assets
$4,232 $4,668 $9,223 $11,013
Deferred Asset Charges
$148,296 $129,237 $118,923 $111,164
Total Assets
$1,154,818 $905,436 $820,525 $601,735
Current Liabilities
Accounts Payable
$89,874 $73,295 $182,097 $111,279
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $71 $74
Other Current Liabilities
$57,733 $56,359 $38,198 $21,280
Total Current Liabilities
$147,607 $129,654 $220,366 $132,633
Long-Term Debt
$0 $0 $0 $185,071
Other Liabilities
$38,146 $51,757 $14,587 $8,021
Deferred Liability Charges
$0 $0 $25,336 $298
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $297
Total Liabilities
$185,753 $181,411 $260,289 $326,320
Stock Holders Equity
Common Stocks
$53 $52 $50 $50
Capital Surplus
$533,164 $461,494 $382,263 $332,417
Retained Earnings
$931,073 $737,956 $589,226 $288,560
Treasury Stock
($489,026) ($472,536) ($404,276) ($340,873)
Other Equity
($6,199) ($2,941) ($7,027) ($4,739)
Total Equity
$969,065 $724,025 $560,236 $275,415
Total Liabilities & Equity
$1,154,818 $905,436 $820,525 $601,735

See also: Company Financials data entry page