MASI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-07	2024-02-28	2023-11-08	2023-08-08	2023-05-10	2023-03-01	1234
Total Current Assets	1165600000	1231900000	1237500000	1208200000	1260800000	1308600000	1234
Cash and Short Term Investments	149500000	166000000	124400000	150700000	174100000	202900000	1234
Cash & Equivalents	149500000	166000000	124400000	150700000	174100000	202900000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	401000000	421000000	356900000	348800000	411200000	505100000	1234
Inventory	506100000	545000000	584600000	542600000	503500000	501000000	1234
Other Current Assets	109000000	99900000	171600000	166100000	172000000	99600000	1234
Total Assets	2957700000	3041500000	2995900000	3011200000	3115500000	3210600000	1234
Total Non-Current Assets	1792100000	1809600000	1758400000	1803000000	1854700000	1901700000	1234
Property, Plant and Equipment	490100000	485000000	415000000	410000000	402100000	472100000	1234
Goodwill and Intangible Assets	1031900000	1612300000	1030100000	1076600000	1111700000	1168000000	1234
Goodwill	396000000	407700000	400100000	410900000	421900000	445400000	1234
Intangible Assets	635900000	1204600000	630000000	665700000	689800000	722600000	1234
Long Term Investments	9500000	111900000	124600000	13900000	13700000	13800000	1234
Other Long Term Assets	260600000	-399600000	188700000	302500000	327200000	247800000	1234
Total Current Liabilities	504200000	563800000	578800000	571900000	583200000	630000000	1234
Accounts Payable	203100000	251500000	283500000	265500000	249100000	276800000	1234
Notes Payable/Short Term Debt	53900000	52500000	55900000	49500000	54400000	33800000	1234
Tax Payables	49000000	16100000	56400000	67900000	50500000	72400000	1234
Deferred Revenue	36700000	37400000	73100000	73700000	81700000	36000000	1234
Other Current Liabilities	161500000	206300000	109900000	115300000	147500000	211000000	1234
Total Liabilities	1592500000	1676700000	1720300000	1702900000	1785200000	1871700000	1234
Total Non-Current Liabilities	1088300000	1112900000	1141500000	1131000000	1202000000	1241700000	1234
Total Long Term Debt	902900000	871700000	910100000	888800000	897500000	995000000	1234
Deferred Tax Liabilities Non-Current	106900000	136100000	112100000	118900000	168400000	163600000	1234
Other Long Term Liabilities	78500000	105100000	119300000	123300000	136100000	83100000	1234
Total Equity	1365200000	1364800000	1275600000	1308300000	1330300000	1338900000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1365200000	1364800000	1275600000	1308300000	1330300000	1338900000	1234
Retained Earnings (Accumulated Deficit)	1814700000	1795800000	1761900000	1751300000	1735600000	1714300000	1234
Accumulated Other Comprehensive Income/(Loss)	-75300000	-45300000	-90900000	-47600000	-17800000	11500000	1234
Common Stock	100000	100000	100000	100000	100000	100000	1234
Additional Paid in Capital	-374300000	-385800000	-395500000	-395500000	-387600000	-387000000	1234
Total Liabilities & Shareholders' Equity	2957700000	3041500000	2995900000	3011200000	3115500000	3210600000	1234
Total Investments	9500000	111900000	124600000	13900000	13700000	13800000	1234
Total Debt	956800000	970000000	910100000	888800000	897500000	1028800000	1234
Net Debt	807300000	804000000	785700000	738100000	723400000	825900000	1234

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