MASI Balance Sheet Statement
| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2003 12-31 |
2002 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-16 | 2021-02-23 | 2020-02-19 | 2019-02-26 | 2018-02-28 | 2017-02-15 | 2016-02-24 | 2015-02-17 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-16 | 2010-02-17 | 2009-03-04 | 2008-03-04 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 1231900000 | 1308600000 | 1238412000 | 1101165000 | 996062000 | 785097000 | 564119000 | 507227000 | 299142000 | 315141000 | 271798000 | 219347000 | 262935000 | 217605000 | 289388000 | 232242000 | 183640000 | 117315000 | 69268000 | 11124000 | 7792000 | 19700000 | 14400000 |
| Cash and Short Term Investments | 166000000 | 202900000 | 745250000 | 641447000 | 687687000 | 552490000 | 315302000 | 305970000 | 132317000 | 134453000 | 95466000 | 71554000 | 129882000 | 88305000 | 189043000 | 146910000 | 96733000 | 55382000 | 14172000 | 11124000 | 7792000 | 14500000 | 11600000 |
| Cash & Equivalents | 166000000 | 202900000 | 745250000 | 641447000 | 567687000 | 552490000 | 315302000 | 305970000 | 132317000 | 134453000 | 95466000 | 71554000 | 129882000 | 88305000 | 132054000 | 146910000 | 96733000 | 55382000 | 14172000 | 11124000 | 7792000 | 14500000 | 11600000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 421000000 | 445900000 | 200765000 | 141350000 | 132433000 | 109629000 | 121309000 | 101720000 | 80960000 | 78602000 | 84059000 | 75041000 | 64115000 | 61694000 | 50397000 | 42090000 | 40836000 | 23639000 | 15485000 | 0 | 0 | 1300000 | 300000 |
| Inventory | 545000000 | 501000000 | 201370000 | 215952000 | 115871000 | 93751000 | 95944000 | 72542000 | 62038000 | 69718000 | 56813000 | 47358000 | 45944000 | 45028000 | 31559000 | 27400000 | 23110000 | 17135000 | 13055000 | 0 | 0 | 3600000 | 2000000 |
| Other Current Assets | 99900000 | 158800000 | 91027000 | 102416000 | 60071000 | 29227000 | 31564000 | 26995000 | 23827000 | 32368000 | 35460000 | 25394000 | 22994000 | 22578000 | 18389000 | 15842000 | 22961000 | 21159000 | 26556000 | 0 | 0 | 300000 | 500000 |
| Total Assets | 3041500000 | 3210600000 | 1887010000 | 1712552000 | 1396128000 | 1154818000 | 910235000 | 820525000 | 601735000 | 565006000 | 438662000 | 375946000 | 366104000 | 310235000 | 356345000 | 293348000 | 235511000 | 159073000 | 100589000 | 40397000 | 32602000 | 24200000 | 17900000 |
| Total Non-Current Assets | 1809600000 | 1902000000 | 648598000 | 611387000 | 400066000 | 369721000 | 346116000 | 313298000 | 302593000 | 249865000 | 166864000 | 156599000 | 103169000 | 92630000 | 66957000 | 61106000 | 51871000 | 41758000 | 31321000 | 0 | 0 | 4500000 | 3500000 |
| Property, Plant and Equipment | 485000000 | 402500000 | 272793000 | 272511000 | 219552000 | 165972000 | 164096000 | 135996000 | 132466000 | 101952000 | 24866000 | 23924000 | 15239000 | 15951000 | 11682000 | 12979000 | 11164000 | 10290000 | 7418000 | 0 | 0 | 3400000 | 2700000 |
| Goodwill and Intangible Assets | 1612300000 | 1168000000 | 172836000 | 177129000 | 49601000 | 51221000 | 47740000 | 49156000 | 47950000 | 48750000 | 50897000 | 50187000 | 11841000 | 10945000 | 9829000 | 7858000 | 6037000 | 5040000 | 4387000 | 0 | 0 | 900000 | 800000 |
| Goodwill | 407700000 | 445400000 | 100334000 | 103206000 | 22350000 | 23297000 | 20617000 | 19780000 | 20394000 | 20979000 | 22793000 | 22824000 | 448000 | 448000 | 448000 | 448000 | 448000 | 448000 | 448000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1204600000 | 722600000 | 72502000 | 73923000 | 27251000 | 27924000 | 27123000 | 29376000 | 27556000 | 27771000 | 28104000 | 27363000 | 11393000 | 10497000 | 9829000 | 7410000 | 5589000 | 4592000 | 3939000 | 0 | 0 | 900000 | 800000 |
| Long Term Investments | 111900000 | 13800000 | 13830000 | 8002000 | 6475000 | 1200000 | 1234000 | 79948000 | 66844000 | 67485000 | 61714000 | 52103000 | 51679000 | 47184000 | 28163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -399600000 | 317700000 | 189139000 | 153745000 | 124438000 | 151328000 | 133046000 | 48198000 | 55333000 | 31678000 | 29387000 | 30385000 | 24410000 | 18550000 | 17283000 | 40269000 | 34670000 | 26428000 | 19516000 | 0 | 0 | 200000 | 0 |
| Total Current Liabilities | 563800000 | 630000000 | 267736000 | 233836000 | 172219000 | 147607000 | 151567000 | 220366000 | 132633000 | 123894000 | 103790000 | 89539000 | 75953000 | 70197000 | 59441000 | 65647000 | 61809000 | 87190000 | 35055000 | 0 | 0 | 3100000 | 2000000 |
| Accounts Payable | 251500000 | 276800000 | 75627000 | 64061000 | 54548000 | 40388000 | 33779000 | 31125000 | 25865000 | 38045000 | 28004000 | 27033000 | 27302000 | 22150000 | 16716000 | 15914000 | 14640000 | 10142000 | 9178000 | 0 | 0 | 1200000 | 500000 |
| Notes Payable/Short Term Debt | 52500000 | 33800000 | 6371000 | 5975000 | 4653000 | 49486000 | 0 | 71000 | 74000 | 79000 | 111000 | 55000 | 48000 | 50000 | 60000 | 465000 | 11539000 | 7528000 | 7747000 | 0 | 0 | 0 | 0 |
| Tax Payables | 16100000 | 72400000 | 30287000 | 21957000 | 16316000 | 9536000 | 4292000 | 76316000 | 2777000 | 6562000 | 2406000 | 1504000 | 570000 | 722000 | 477000 | 872000 | 3247000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 37400000 | 80600000 | 50877000 | 44935000 | 25939000 | 33106000 | 35929000 | 38198000 | 21280000 | 21067000 | 20755000 | 19278000 | 16019000 | 16369000 | 14641000 | 17233000 | 16827000 | 13880000 | 7047000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 206300000 | 166400000 | 104574000 | 96908000 | 70763000 | 15091000 | 77567000 | 74656000 | 82637000 | 58141000 | 52514000 | 41669000 | 32014000 | 30906000 | 27547000 | 31163000 | 15556000 | 55640000 | 11083000 | 0 | 0 | 1900000 | 1500000 |
| Total Liabilities | 1676700000 | 1871700000 | 336765000 | 304912000 | 228254000 | 185753000 | 203324000 | 260289000 | 326023000 | 257265000 | 112261000 | 100278000 | 86438000 | 80196000 | 66657000 | 73957000 | 85445000 | 102112000 | 201671000 | 155790000 | 132794000 | 5100000 | 3200000 |
| Total Non-Current Liabilities | 1112900000 | 1241700000 | 69029000 | 71076000 | 56035000 | 38146000 | 51757000 | 39923000 | 193390000 | 133371000 | 8471000 | 10739000 | 10485000 | 9999000 | 7216000 | 8310000 | 23636000 | 14922000 | 166616000 | 0 | 0 | 2000000 | 1200000 |
| Total Long Term Debt | 871700000 | 941600000 | 26290000 | 28373000 | 15834000 | 69853000 | -9880000 | -340000 | 185071000 | 125871000 | 225000 | 2037000 | 74000 | 122000 | 171000 | 157000 | 19502000 | 13514000 | 21313000 | 0 | 0 | 1600000 | 1000000 |
| Deferred Tax Liabilities Non-Current | 136100000 | 163600000 | 5112000 | 6247000 | 3052000 | 2956000 | 9880000 | 340000 | 194000 | 24193000 | 0 | 8084000 | 0 | 0 | -270000 | -213000 | -366000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 105100000 | 136500000 | 37627000 | 36456000 | 37149000 | -34663000 | 51757000 | 39923000 | 8125000 | -16693000 | 8246000 | 618000 | 10411000 | 9877000 | 7315000 | 8366000 | 4500000 | 1408000 | 145303000 | 0 | 0 | 400000 | 200000 |
| Total Equity | 1364800000 | 1338900000 | 1550245000 | 1407640000 | 1167874000 | 969065000 | 706911000 | 560236000 | 275712000 | 307741000 | 326401000 | 275668000 | 279666000 | 230039000 | 289688000 | 219391000 | 150066000 | 56961000 | -101082000 | -115393000 | -100192000 | 19100000 | 14700000 |
| Non-Controlling Interest | 0 | 0 | 0 | -20000 | 0 | 0 | 0 | 0 | 297000 | 1742000 | -68000 | 2589000 | 2838000 | 2394000 | 974000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1364800000 | 1338900000 | 1550245000 | 1407660000 | 1167874000 | 969065000 | 706911000 | 560236000 | 275415000 | 305999000 | 326469000 | 273079000 | 276828000 | 227645000 | 288714000 | 219391000 | 150066000 | 56961000 | -101082000 | -115393000 | -100192000 | 19100000 | 14700000 |
| Retained Earnings (Accumulated Deficit) | 1795800000 | 1714300000 | 1570862000 | 1341235000 | 1100494000 | 931073000 | 720842000 | 589226000 | 288560000 | 205260000 | 132742000 | 74361000 | 69364000 | 5664000 | 94112000 | 40884000 | 8957000 | -30439000 | -100958000 | 0 | 0 | -49200000 | -31900000 |
| Accumulated Other Comprehensive Income/(Loss) | -45300000 | 11500000 | -5530000 | 1413000 | -6718000 | -6199000 | -2941000 | -7027000 | -4739000 | -2093000 | 3995000 | 3542000 | 1274000 | 925000 | 63000 | -7000 | -1034000 | -317000 | -134000 | 0 | 0 | 1800000 | 2800000 |
| Common Stock | 100000 | 100000 | 55000 | 55000 | 54000 | 53000 | 52000 | 50000 | 50000 | 52000 | 57000 | 57000 | 58000 | 59000 | 58000 | 57000 | 55000 | 17000 | 10000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -385800000 | -387000000 | -15142000 | 64957000 | 74044000 | 44138000 | -11042000 | -22013000 | -8456000 | 102780000 | 189675000 | 195119000 | 206132000 | 220997000 | 194481000 | 178457000 | 142088000 | -628000 | 0 | -242597000 | -100192000 | 66500000 | 43800000 |
| Total Liabilities & Shareholders' Equity | 3041500000 | 3210600000 | 1887010000 | 1712552000 | 1396128000 | 1154818000 | 910235000 | 820525000 | 601735000 | 565006000 | 438662000 | 375946000 | 366104000 | 310235000 | 356345000 | 293348000 | 235511000 | 159073000 | 100589000 | 40397000 | 32602000 | 24200000 | 17900000 |
| Total Investments | 111900000 | 13800000 | 13830000 | 8002000 | 126475000 | 1200000 | 1234000 | 79948000 | 66844000 | 67485000 | 61714000 | 52103000 | 51679000 | 47184000 | 56989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 970000000 | 975400000 | 32661000 | 34348000 | 20487000 | 0 | 0 | 71000 | 185145000 | 125950000 | 336000 | 2092000 | 122000 | 172000 | 231000 | 622000 | 31041000 | 21042000 | 29060000 | 0 | 0 | 2400000 | 1500000 |
| Net Debt | 804000000 | 772500000 | -712589000 | -607099000 | -547200000 | -552490000 | -315302000 | -305899000 | 52828000 | -8503000 | -95130000 | -69462000 | -129760000 | -88133000 | -131823000 | -146288000 | -65692000 | -34340000 | 14888000 | -11124000 | -7792000 | -12100000 | -10100000 |
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