Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Masimo Corporation (MASI) had Long-Term Liabilities of $1.11B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.05B
Net Income	$81.50M
Cost of Goods Sold	$1.04B
Gross Profit	$1.00B
Operating Expenses	$1.91B
Operating Income	$136.50M
Non-Operating Income/Expense	$-48.40M
Pre-Tax Income	$88.10M
Normalized Pre-Tax Income	$88.10M
Income after Taxes	$81.50M
Income from Continuous Operations	$81.50M
Consolidated Net Income/Loss	$81.50M
Normalized Income after Taxes	$81.50M
EBIT	$136.50M
EBITDA	$236.70M
Weighted-Average Shares Outstanding (Basic)	52.80M
Weighted-Average Shares Outstanding (Diluted)	54.10M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.51
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$424.40M
Long-Term Assets	$1.81B
Total Assets	$3.04B
Current Liabilities	$563.80M
Long-Term Debt	$871.70M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.68B
Common Equity	$1.36B
Tangible Shareholders Equity	$611.90M
Shareholders Equity	$1.36B
Common Shares Outstanding	52.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$94.10M
Cash Flow from Investing Activities	$-81.20M
Cash Flow from Financial Activities	$-57.10M
Beginning Cash	$209.60M
End Cash	$168.20M
Increase/Decrease in Cash	$-41.40M
Stock-Based Compensation	$7.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.64
Gross Margin	49.00%
Operating Margin	6.66%
EBIT Margin	6.66%
EBITDA Margin	11.56%
Pre-Tax Profit Margin	4.30%
Profit Margin	3.98%
Free Cash Flow	$50.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	1.92
Receiveable Turnover	5.76
Days Sales in Receivables	63.36
Return on Equity	5.97%
Return on Tangible Equity	13.32%
Return on Assets	2.68%
Return on Investments	3.64%
Book Value Per Share	$25.85
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.