MASI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-28	2023-11-08	2023-08-08	2023-05-10	2023-03-01	2022-11-09	1234
Total Current Assets	1231900000	1237500000	1208200000	1260800000	1308600000	1245600000	1234
Cash and Short Term Investments	166000000	124400000	150700000	174100000	202900000	219500000	1234
Cash & Equivalents	166000000	124400000	150700000	174100000	202900000	219500000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	421000000	356900000	348800000	411200000	505100000	371600000	1234
Inventory	545000000	584600000	542600000	503500000	501000000	495400000	1234
Other Current Assets	99900000	171600000	166100000	172000000	99600000	159100000	1234
Total Assets	3041500000	2995900000	3011200000	3115500000	3210600000	3056400000	1234
Total Non-Current Assets	1809600000	1758400000	1803000000	1854700000	1901700000	1810800000	1234
Property, Plant and Equipment	485000000	415000000	410000000	402100000	472100000	372200000	1234
Goodwill and Intangible Assets	1612300000	1030100000	1076600000	1111700000	1168000000	1154900000	1234
Goodwill	407700000	400100000	410900000	421900000	445400000	446300000	1234
Intangible Assets	1204600000	630000000	665700000	689800000	722600000	708600000	1234
Long Term Investments	111900000	124600000	13900000	13700000	13800000	13800000	1234
Other Long Term Assets	-399600000	188700000	302500000	327200000	247800000	269900000	1234
Total Current Liabilities	563800000	578800000	571900000	583200000	630000000	587300000	1234
Accounts Payable	251500000	283500000	265500000	249100000	276800000	267800000	1234
Notes Payable/Short Term Debt	52500000	55900000	49500000	54400000	33800000	32300000	1234
Tax Payables	16100000	56400000	67900000	50500000	72400000	51200000	1234
Deferred Revenue	37400000	73100000	73700000	81700000	36000000	77600000	1234
Other Current Liabilities	206300000	109900000	115300000	147500000	211000000	158400000	1234
Total Liabilities	1676700000	1720300000	1702900000	1785200000	1871700000	1803800000	1234
Total Non-Current Liabilities	1112900000	1141500000	1131000000	1202000000	1241700000	1216500000	1234
Total Long Term Debt	871700000	910100000	888800000	897500000	995000000	951400000	1234
Deferred Tax Liabilities Non-Current	136100000	112100000	118900000	168400000	163600000	139200000	1234
Other Long Term Liabilities	105100000	119300000	123300000	136100000	83100000	125900000	1234
Total Equity	1364800000	1275600000	1308300000	1330300000	1338900000	1252600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1364800000	1275600000	1308300000	1330300000	1338900000	1252600000	1234
Retained Earnings (Accumulated Deficit)	1795800000	1761900000	1751300000	1735600000	1714300000	1673500000	1234
Accumulated Other Comprehensive Income/(Loss)	-45300000	-90900000	-47600000	-17800000	11500000	-26900000	1234
Common Stock	100000	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	-385800000	-395500000	-395500000	-387600000	-387000000	-394100000	1234
Total Liabilities & Shareholders' Equity	3041500000	2995900000	3011200000	3115500000	3210600000	3056400000	1234
Total Investments	111900000	124600000	13900000	13700000	13800000	13800000	1234
Total Debt	970000000	910100000	888800000	897500000	1028800000	983700000	1234
Net Debt	804000000	785700000	738100000	723400000	825900000	764200000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.