- 米国企業
- MASIMO CORP
MASIMO CORPMASI
時価総額
$65.7億
PER
80.6倍
2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | |
Cash and cash equivalents | 88 | 130 | 72 | 95 | 134 | 132 | 306 | 315 | 552 | 568 | 641 | 745 | 203 | 163 |
Accounts Receivable, after Allowance for Credit Loss | 50 | 57 | 68 | 77 | 71 | 81 | 102 | 121 | 110 | 132 | 141 | 201 | 446 | 356 |
Accounts Receivable, after Allowance for Credit Loss, Current | 50 | 57 | 68 | - | - | - | - | - | - | - | - | - | - | 356 |
Inventories | 45 | 46 | 47 | 57 | 70 | 62 | 73 | 96 | 94 | 116 | 216 | 201 | 501 | 545 |
Other current assets | 2 | 2 | 4 | 3 | 21 | 21 | 26 | 28 | 29 | 60 | 102 | 91 | 159 | 168 |
Total current assets | 218 | 263 | 219 | 272 | 315 | 299 | 507 | 564 | 785 | 996 | 1,101 | 1,238 | 1,309 | 1,232 |
Lease receivable, non-current | - | - | - | - | - | - | - | - | - | 50 | 58 | 74 | 73 | 71 |
Deferred Costs and Other Assets | - | - | - | - | - | - | - | - | 127 | 16 | 20 | 28 | 42 | 57 |
Deferred Costs, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
Property and equipment, net | 16 | 15 | 24 | 25 | 102 | 132 | 136 | 164 | 166 | 220 | 273 | 273 | 403 | 424 |
Customer relationships | - | - | - | - | - | - | - | - | - | - | - | - | 202 | 178 |
Acquired technologies | - | - | - | - | - | - | - | - | - | - | - | - | 160 | 129 |
Other intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 99 | 113 |
Finite-lived intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 461 | 420 |
Trademarks - (Note 9) | - | - | - | - | - | - | - | - | - | - | - | - | 262 | 232 |
Goodwill | 0 | 0 | 23 | 23 | 21 | 20 | 20 | 21 | 23 | 22 | 103 | 100 | 445 | 408 |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | 39 | 53 | 103 | 107 |
Other non-current assets | 6 | 8 | 8 | 7 | 7 | 11 | 9 | 11 | 4 | 29 | 45 | 49 | 114 | 89 |
Total assets | 310 | 366 | 376 | 439 | 565 | 602 | 821 | 910 | 1,155 | 1,396 | 1,713 | 1,887 | 3,211 | 3,042 |
Accounts payable | 22 | 27 | 27 | 28 | 38 | 26 | 31 | 34 | 40 | 55 | 64 | 76 | 277 | 252 |
Accrued compensation | 21 | 20 | 25 | 29 | 34 | 38 | 43 | 40 | 49 | 55 | 72 | 71 | 89 | 63 |
Deferred Revenue, Current | 16 | 16 | 19 | 21 | 21 | 21 | 38 | 36 | 33 | 26 | 45 | 51 | 81 | 87 |
Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | 70 | 183 | 162 |
Other current liabilities | - | - | - | - | - | - | - | - | 25 | 37 | 53 | - | - | 162 |
Total current liabilities | 70 | 76 | 90 | 104 | 124 | 133 | 220 | 152 | 148 | 172 | 234 | 268 | 630 | 564 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 942 | 872 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 164 | 112 |
Other non-current liabilities | 8 | 9 | 10 | 8 | 8 | 8 | 15 | 52 | 38 | 56 | 71 | 69 | 137 | 130 |
Total liabilities | 80 | 86 | 100 | 112 | 257 | 326 | 260 | 203 | 186 | 228 | 305 | 337 | 1,872 | 1,677 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury stock, 19.5 and 16.5 shares at December 31, 2022 and January 1, 2022, respectively | 1 | 37 | 64 | 83 | 186 | 341 | 404 | 473 | 489 | 527 | 639 | 768 | 1,169 | - |
Treasury stock, 19.5 and 19.5 shares at December 30, 2023 and December 31, 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,169 |
Additional paid-in capital | 222 | 244 | 259 | 273 | 289 | 332 | 382 | 461 | 533 | 601 | 704 | 753 | 782 | 783 |
Accumulated other comprehensive (loss) income | - | - | 4 | 4 | -2 | -5 | -7 | -3 | -6 | -7 | 1 | -6 | 12 | -45 |
Retained earnings | 6 | 69 | 74 | 133 | 205 | 289 | 589 | 721 | 931 | 1,100 | 1,341 | 1,571 | 1,714 | 1,796 |
Total stockholders’ equity | 230 | 280 | 276 | 326 | 308 | 276 | 560 | 707 | 969 | 1,168 | 1,408 | 1,550 | 1,339 | 1,365 |
Total liabilities and stockholders’ equity | 310 | 366 | 376 | 439 | 565 | 602 | 821 | 910 | 1,155 | 1,396 | 1,713 | 1,887 | 3,211 | 3,042 |