Masimo Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.7 | 55.4 | 14.2 |
| Net Receivables | 55.2 | 41.8 | 40.6 |
| Inventories | 23.1 | 17.1 | 13.1 |
| Other Current Assets | 8.6 | 3.0 | 1.5 |
| Total Current Assets | 183.6 | 117.3 | 69.3 |
| Net Fixed Assets | 11.2 | 10.3 | 7.4 |
| Other Noncurrent Assets | 40.7 | 31.5 | 23.9 |
| Total Assets | 235.5 | 159.1 | 100.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 33.5 | 65.8 | 20.3 |
| Short-Term Debt | 11.5 | 7.5 | 7.8 |
| Other Current Liabilities | 16.8 | 13.9 | 7.1 |
| Total Current Liabilities | 61.8 | 87.2 | 35.1 |
| Long-Term Debt | 19.5 | 13.5 | 21.3 |
| Other Noncurrent Liabilities | 4.1 | 1.4 | 1.3 |
| Total Liabilities | 85.4 | 102.1 | 57.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 88.3 | 144.0 |
| Common Stock Equity | 150.1 | (31.4) | (101.1) |
| Total Equity | 150.1 | 57.0 | (101.1) |
| Shares Outstanding (mil.) | 54.7 | 16.6 | 9.9 |
This data is provided as per license from EDGAR Online
