MASI Balance Sheet (2009-2026) | MASI

Balance Sheet Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 156.57M174.69M132.05M36.15M110.97M125.41M88.31M105.60M125.69M143.19M129.88M128.85M121.52M112.99M71.55M81.58M78.07M91.72M95.47M117.53M97.09M118.99M134.45M135.72M119.40M103.58M132.32M139.90M116.06M125.99M305.97M343.82M331.45M289.94M315.30M369.50M429.65M493.49M552.49M412.86M408.78M513.36M567.69M605.92M631.88M669.06M641.40M551.99M576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M120.80M118.10M36.40M41.50M123.60M130.80M149.60M312.30M152.30M
Short-term Investments (Quarter) 56.99M180.00M180.00M120.00M120.00M50.00M50.00M50.00M
Cash & Current Investments (Quarter) 156.57M174.69M189.04M36.15M110.97M125.41M88.31M105.60M125.69M143.19M129.88M128.85M121.52M112.99M71.55M81.58M78.07M91.72M95.47M117.53M97.09M118.99M134.45M135.72M119.40M103.58M132.32M139.90M116.06M125.99M305.97M343.82M331.45M289.94M315.30M369.50M429.65M493.49M552.49M592.86M588.78M633.36M687.69M655.92M681.88M719.06M641.40M551.99M576.00M652.30M745.30M720.00M218.00M219.50M202.90M174.10M150.70M124.40M120.80M118.10M36.40M41.50M123.60M130.80M149.60M312.30M152.30M
Receivables - Net (Quarter) 38.90M49.09M49.33M49.70M51.89M52.04M53.53M57.00M60.86M64.52M63.00M75.04M67.83M66.97M70.17M76.76M74.06M75.26M73.23M71.02M68.07M73.86M75.47M80.96M93.28M84.81M94.37M101.67M104.36M104.16M110.61M118.53M101.09M98.29M101.02M109.63M117.82M120.58M130.40M132.43M152.85M178.88M146.86M141.35M134.30M179.35M191.33M200.80M199.88M352.70M371.60M445.90M411.20M348.80M356.90M224.20M330.70M337.70M371.00M283.20M14.80M278.00M281.60M275.80M
Receivables - Other (Quarter) 11.50M11.50M12.00M11.77M7.25M6.74M7.10M7.30M7.30M7.17M7.13M7.20M7.00M6.80M7.30M7.50M7.40M6.80M0.39M-1.10M0.32M7.00M1.10M0.10M0.31M7.50M7.50M0.32M0.02M1.00M7.40M3.86M0.10M7.25M2.90M-2.40M-2.80M2.95M2.90M3.27M1.50M4.46M4.34M4.32M5.00M6.32M7.80M7.30M9.40M-5.60M9.90M10.40M17.00M18.80M19.80M20.20M20.20M19.40M19.60M19.80M21.30M
Receivables (Quarter) 50.40M49.09M60.83M61.70M63.66M59.29M60.26M64.10M68.16M71.82M70.17M82.17M75.03M73.97M76.97M84.06M81.56M82.66M80.03M71.40M66.97M74.19M82.47M82.06M93.38M85.11M101.87M109.17M104.69M104.18M111.61M125.93M104.95M98.39M108.27M112.53M115.42M117.78M133.35M135.33M156.12M180.38M146.86M141.35M138.76M183.70M195.65M205.80M206.20M360.50M378.90M455.30M405.60M358.70M367.30M241.20M349.50M357.50M391.20M303.40M34.20M297.60M301.40M297.10M
Raw Materials (Quarter) 28.03M26.74M26.43M25.44M24.90M23.45M24.70M27.15M28.71M28.62M26.76M25.61M33.06M25.78M29.84M32.65M31.20M38.95M
Work In Process (Quarter) 4.19M4.85M4.67M4.85M5.48M5.04M4.86M4.96M5.72M5.71M6.31M7.13M6.02M4.34M5.49M7.70M8.62M9.04M
Finished Goods (Quarter) 12.81M13.37M14.43M15.65M17.50M20.49M17.80M16.36M21.29M25.13M23.75M25.54M30.64M31.92M26.99M32.19M52.44M45.76M
Inventory (Quarter) 31.56M37.11M43.40M45.03M42.16M44.95M45.52M45.94M47.88M48.98M47.36M48.46M55.72M59.46M56.81M55.54M58.28M62.83M69.72M69.57M71.59M73.31M62.04M62.51M62.31M67.05M72.54M80.26M88.46M99.08M92.26M91.06M90.85M92.95M94.73M93.26M98.78M109.69M115.87M115.98M155.15M204.78M215.95M216.14M206.61M202.33M201.40M213.49M449.20M495.40M501.00M503.50M542.60M584.60M545.00M506.10M513.00M569.90M294.80M301.20M318.50M338.60M380.30M
Current Deferred Tax Assets (Quarter) 11.59M11.59M11.59M12.55M12.54M12.56M12.59M11.58M11.54M11.57M12.91M12.88M12.00M12.00M19.64M16.72M16.71M16.70M18.07M18.07M18.06M18.06M
Prepaid Assets (Quarter) 1.71M4.16M1.73M2.14M2.94M1.81M1.70M2.99M3.65M3.55M2.08M7.48M12.99M2.93M19.38M0.91M3.39M11.21M0.42M23.56M20.46M37.21M21.42M2.01M23.00M37.21M0.98M27.82M41.93M46.84M33.60M34.66M35.09M48.28M32.43M46.35M55.89M60.77M60.07M55.41M76.71M88.27M102.42M80.67M89.92M91.77M91.00M91.27M138.30M159.10M158.80M172.00M166.10M171.60M168.40M159.80M161.90M180.50M103.40M111.60M112.50M107.30M116.60M
Current Assets (Quarter) 289.39M225.87M247.92M217.60M231.79M254.28M276.63M262.94M266.47M260.20M219.35M228.53M236.00M261.93M271.80M286.68M272.03M299.62M297.08M315.51M309.64M297.55M299.14M317.46M295.97M324.62M507.23M556.27M565.99M546.48M559.70M596.32M653.87M735.75M789.28M850.30M864.04M934.22M996.06M980.16M1,092.61M1,158.97M1,101.16M983.11M1,051.84M1,137.79M1,238.50M1,224.74M1,158.20M1,245.60M1,308.60M1,260.80M1,208.20M1,237.50M1,231.90M1,165.60M1,142.20M1,279.90M1,225.80M1,184.00M1,269.80M1,048.30M926.00M
Non-Current Assets
Construction in Progress (Quarter) 0.33M2.10M4.36M3.40M25.73M7.12M7.92M6.37M
Property, Plant & Equipment (Net) (Quarter) 11.68M13.08M13.82M15.95M15.25M15.13M15.10M15.24M20.25M23.03M23.92M23.91M23.99M24.93M24.87M25.49M82.43M87.62M101.95M108.67M122.72M128.57M132.47M133.26M133.04M133.15M136.00M136.16M137.72M164.58M164.10M164.24M164.03M164.60M165.97M167.29M202.81M209.46M219.55M253.16M262.95M267.16M272.51M274.57M274.72M274.93M272.80M299.54M370.70M372.20M402.50M402.10M410.00M415.00M424.40M415.00M413.90M417.90M337.00M332.10M337.60M345.30M355.10M
Long-Term Investments (Quarter) 41.15M44.28M47.44M49.94M51.68M52.12M56.21M57.67M58.57M65.20M66.95M73.60M73.92M75.40M79.60M73.10M81.90M77.50M79.90M71.40M70.30M66.50M64.20M58.70M59.30M53.20M48.50M43.10M
Goodwill (Quarter) 0.45M0.45M0.45M5.63M22.75M22.82M22.79M22.47M22.96M22.79M22.85M22.26M21.75M20.98M20.23M20.37M20.45M20.39M20.69M20.38M20.25M19.78M19.89M20.39M20.68M20.62M20.48M19.91M23.45M23.30M22.38M22.38M22.00M22.35M54.10M78.77M80.22M103.20M102.09M102.49M101.24M100.30M99.33M434.50M446.30M445.40M421.90M410.90M400.10M98.60M396.00M389.00M412.50M96.70M98.30M100.90M100.80M101.00M
Intangibles (Quarter) 9.83M10.13M10.29M10.50M10.46M10.47M10.99M11.39M12.60M27.29M27.36M27.77M27.99M28.03M28.10M28.17M28.36M28.19M27.56M27.36M28.04M27.88M27.56M28.83M28.26M29.82M29.38M28.79M28.10M27.49M27.12M29.45M27.98M28.46M27.92M27.83M27.63M27.43M27.25M46.74M57.35M57.31M73.92M72.94M75.03M74.09M72.28M262.00M446.60M460.60M437.50M239.20M224.50M419.90M222.70M390.50M405.20M61.60M60.50M57.70M56.70M52.10M
Goodwill & Intangibles (Quarter) 10.28M10.13M10.29M10.95M10.46M10.47M10.99M11.84M18.23M50.03M50.19M50.56M50.46M50.99M50.90M51.02M50.62M49.94M48.53M47.58M48.40M48.34M47.95M49.52M48.65M50.07M49.16M48.69M48.49M48.16M47.74M49.93M47.89M51.92M51.22M50.21M50.02M49.43M49.60M100.84M136.13M137.53M177.12M175.03M177.51M175.33M100.30M171.61M696.50M892.90M906.00M859.40M650.10M624.60M518.50M618.70M779.50M817.70M158.30M158.80M158.60M157.50M153.10M
Long-Term Deferred Tax (Quarter) 11.50M11.36M11.38M12.56M12.58M12.58M12.54M16.77M16.78M17.31M37.76M22.34M21.50M21.51M43.90M22.55M22.54M22.51M42.26M24.15M24.15M24.12M44.32M41.68M39.41M39.40M38.98M39.00M39.01M39.03M23.85M20.03M20.26M20.21M25.26M30.46M30.48M30.47M35.97M36.15M36.16M36.17M39.36M39.31M39.31M39.29M52.60M51.33M55.10M56.50M102.50M111.90M88.40M88.20M107.20M107.10M107.00M107.10M118.40M119.20M119.30M119.30M114.20M
Other Non-Current Assets (Quarter) 5.33M7.65M8.12M5.99M6.00M6.90M7.34M7.64M8.08M7.51M8.02M7.66M7.47M7.19M6.82M8.52M7.01M7.55M7.49M12.39M12.67M11.32M11.01M9.32M12.26M9.14M9.22M88.14M10.52M11.35M4.67M4.09M116.99M119.52M122.91M24.37M14.00M29.38M28.79M35.58M36.97M38.55M44.64M45.87M51.40M22.60M28.10M33.03M35.40M110.60M41.90M108.20M44.70M57.30M57.90M58.80M105.80M615.20M334.30M59.30M58.50M62.60M
Non-Current Assets (Quarter) 66.96M74.78M78.95M92.63M96.20M97.46M97.47M103.17M113.92M149.42M155.31M159.29M161.23M165.84M166.86M171.97M226.72M232.85M267.93M259.71M273.98M280.24M302.59M303.80M306.71M314.83M313.30M321.40M329.67M359.59M345.74M353.24M353.45M360.11M365.54M329.08M365.80M380.00M400.07M494.39M543.02M554.18M611.39M614.70M629.85M628.99M648.50M684.05M1,802.90M1,810.80M1,902.00M1,854.70M1,803.00M1,758.40M1,809.60M1,792.10M1,751.70M1,807.90M355.70M1,109.10M1,132.80M769.20M355.90M
Assets (Quarter) 356.35M300.65M326.87M310.24M327.99M351.74M374.10M366.10M380.39M409.62M374.66M387.83M397.23M427.77M438.66M458.65M498.76M532.47M565.01M575.22M583.62M577.79M601.74M621.26M602.68M639.45M820.52M877.67M895.67M906.07M905.44M949.56M1,007.32M1,095.86M1,154.82M1,179.38M1,229.85M1,314.21M1,396.13M1,474.55M1,635.63M1,713.14M1,712.55M1,597.81M1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M1,698.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.72M21.75M23.89M22.15M17.79M20.13M20.01M27.30M29.40M26.02M27.03M30.88M31.62M38.13M28.00M33.69M29.10M28.99M38.05M27.06M32.47M28.73M25.86M25.31M30.71M32.23M34.34M35.03M38.27M40.25M33.78M36.89M34.89M38.94M40.39M32.97M36.47M40.77M54.55M49.11M89.55M89.53M64.06M62.88M66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M103.00M
Payables (Quarter) 16.72M21.75M23.89M22.15M17.79M20.13M20.01M27.30M29.40M26.02M27.03M30.88M31.62M38.13M28.00M33.69M29.10M28.99M38.05M27.06M32.47M28.73M25.86M25.31M30.71M32.23M34.34M35.03M38.27M40.25M33.78M36.89M34.89M38.94M40.39M32.97M36.47M40.77M54.55M49.11M89.55M89.53M64.06M62.88M66.25M60.71M75.60M87.45M244.50M267.80M276.80M249.10M265.50M283.50M251.50M203.10M216.00M280.80M129.00M124.90M135.70M117.90M103.00M
Accumulated Expenses (Quarter) 9.75M15.83M19.48M21.07M9.87M10.43M10.76M19.72M17.63M16.58M16.65M21.46M15.84M15.94M29.49M22.49M23.61M30.29M33.60M37.62M28.92M31.73M38.41M25.28M26.78M42.87M28.27M102.69M31.87M40.19M39.52M30.82M36.67M27.80M49.49M30.04M42.44M35.98M37.03M36.81M52.86M58.85M71.60M47.91M54.58M69.78M70.80M68.19M156.60M151.50M89.30M72.90M182.50M166.30M62.60M165.90M72.20M196.30M115.40M62.00M120.50M112.40M109.20M
Other Accumulated Expenses (Quarter) 53.24M70.40M183.30M
Short term Debt (Quarter) 0.11M75.09M125.08M0.08M0.08M0.08M0.08M0.07M0.08M0.07M
Current Leases (Quarter) 0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.11M0.11M0.12M0.11M0.10M0.08M0.07M0.07M
Current Taxes (Quarter) 0.48M1.01M1.02M0.72M4.49M1.33M1.92M0.57M4.88M0.49M1.50M3.43M0.74M1.04M2.41M2.53M0.82M3.04M6.56M2.99M2.67M2.48M2.78M7.13M2.30M76.32M4.29M
Current Deferred Revenue (Quarter) 14.64M15.59M14.62M16.37M16.69M15.27M14.88M16.02M16.84M18.78M19.28M20.50M20.45M19.64M20.75M21.68M24.13M21.27M21.07M23.05M21.98M24.65M21.28M26.75M26.62M32.14M38.20M40.76M38.53M57.37M32.10M12.38M34.99M35.59M32.05M10.96M25.87M14.86M14.00M34.48M41.46M44.54M44.94M31.12M44.16M46.64M50.90M48.73M75.40M77.60M80.60M81.70M73.70M73.10M87.30M70.00M79.80M84.50M76.90M72.60M75.40M68.40M73.20M
Total Current Liabilities (Quarter) 59.44M63.78M69.88M70.20M63.14M62.28M66.04M75.95M89.58M84.49M89.54M96.26M92.79M103.39M103.79M96.94M171.36M240.18M123.89M117.16M114.30M111.77M132.63M119.69M120.45M144.34M220.37M202.68M145.34M172.47M129.65M130.93M129.38M143.63M146.56M121.16M136.07M150.01M172.22M157.29M227.56M232.75M233.84M196.87M220.03M228.25M267.70M254.31M552.00M587.30M630.00M583.20M571.90M578.80M563.80M504.20M546.20M637.60M617.70M546.50M592.10M369.70M371.60M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.06M0.07M0.06M0.24M0.23M0.23M0.23M0.16M
Non-Current Debt (Quarter) 0.23M0.15M0.15M125.14M125.11M177.60M190.10M185.07M225.00M175.00M152.50M922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M518.00M
Non-Current Deffered Revenue (Quarter) 0.27M2.03M1.98M0.19M1.39M1.26M1.12M0.34M0.85M0.71M0.58M0.45M0.40M0.56M0.57M0.57M0.53M0.49M0.45M0.42M0.38M0.34M0.30M0.26M0.22M25.34M25.31M24.65M0.26M0.24M0.21M0.69M
Minority Interest (Quarter) 0.97M1.56M1.85M2.39M2.56M2.45M2.46M2.84M2.85M2.73M2.59M2.56M0.17M0.06M-0.07M-0.25M-0.10M1.18M1.74M1.04M0.39M-1.00M0.30M-0.02M
Liabilities from Discontinued Operations (Quarter) 170.70M90.70M92.50M0.10M0.10M
Non-Current Deferred Tax Liability (Quarter) 5.10M139.20M163.60M168.40M118.90M112.10M111.70M106.90M102.10M111.30M0.20M0.20M0.20M33.30M
Operating Leases (Quarter) 1.98M
Other Non-Current Liabilities (Quarter) 6.78M7.84M7.49M0.12M8.67M9.00M9.49M9.43M12.12M10.07M8.82M10.30M10.33M9.68M7.68M7.55M7.33M7.54M7.77M7.84M7.27M7.34M8.02M8.33M11.87M9.43M14.59M15.72M16.27M16.06M51.76M52.12M52.74M39.83M39.20M53.14M53.90M55.85M56.03M63.98M63.53M65.59M71.08M72.81M70.42M70.38M64.00M72.35M284.00M125.90M136.50M136.10M123.30M119.30M129.50M140.00M130.30M142.50M70.90M73.30M76.30M78.60M87.80M
Total Non-Current Liabilities (Quarter) 59.88M65.95M72.00M80.08M64.64M63.64M67.25M77.01M90.50M85.28M90.17M96.96M93.42M104.19M104.58M97.66M172.04M240.82M249.49M242.69M292.28M302.21M318.00M344.95M295.67M296.83M245.70M227.99M170.00M172.73M129.65M130.93M129.38M143.63M146.56M121.16M136.07M150.01M172.22M157.29M227.56M232.75M233.84M196.87M220.03M228.25M272.80M254.31M1,474.40M1,677.90M1,735.20M1,649.10M1,579.60M1,601.00M1,547.20M1,452.50M1,394.80M1,482.10M1,502.90M1,273.40M1,283.50M928.90M889.90M
Total Liabilities (Quarter) 66.66M73.79M79.49M80.20M73.31M72.65M76.73M86.44M102.61M95.35M98.99M107.26M103.74M113.87M112.26M105.21M179.37M248.37M257.26M250.53M299.55M309.55M326.02M353.28M307.53M306.27M260.29M243.71M186.26M188.79M181.41M183.05M182.13M183.46M185.75M174.30M189.97M205.85M228.25M221.27M291.09M298.34M304.91M269.68M290.45M298.63M336.80M326.66M1,758.40M1,803.80M1,871.70M1,785.20M1,702.90M1,720.30M1,676.70M1,592.50M1,525.10M1,624.60M1,573.80M1,346.70M1,359.80M1,007.50M977.70M
Shareholder's Equity
Total Debt (Quarter) 0.34M75.24M125.23M125.22M125.19M177.68M190.18M185.15M225.08M175.08M152.50M922.40M951.40M941.60M897.50M888.80M910.10M871.70M841.40M746.50M733.20M714.30M636.00M598.70M559.10M518.00M
Common Equity (Quarter) 289.69M225.30M247.38M230.04M252.12M276.65M294.91M279.67M274.93M311.54M275.67M280.57M293.49M313.84M326.40M353.44M319.49M284.10M307.74M324.69M283.67M269.24M289.22M267.98M295.15M333.19M584.18M633.95M709.40M717.28M724.02M766.51M825.19M912.40M969.07M1,005.08M1,039.87M1,108.36M1,168.00M1,253.28M1,344.55M1,414.80M1,407.70M1,328.20M1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M721.20M
Shareholder's Equity (Quarter) 289.69M225.30M247.38M230.04M254.68M279.10M297.37M279.67M277.78M311.54M275.67M278.00M293.31M313.84M326.40M353.69M319.49M284.10M307.74M324.69M284.07M269.24M289.22M267.98M295.15M333.19M584.18M633.95M709.40M717.28M724.02M766.51M825.19M912.40M969.07M1,005.08M1,039.87M1,108.36M1,168.00M1,253.28M1,344.55M1,414.80M1,407.70M1,328.20M1,391.30M1,468.20M1,550.20M1,582.20M1,202.70M1,252.60M1,338.90M1,330.30M1,308.30M1,275.60M1,364.80M1,365.20M1,368.80M1,463.20M1,051.90M946.40M1,042.80M810.00M721.20M
Liabilities and Shareholders Equity (Quarter) 356.35M300.65M326.87M310.24M327.99M351.74M374.10M366.10M380.39M409.62M374.66M387.83M397.23M427.77M438.66M458.65M498.76M532.47M565.01M575.22M583.62M577.79M601.74M621.26M602.68M639.45M820.52M877.67M895.67M906.07M905.44M949.56M1,007.32M1,095.86M1,154.82M1,179.38M1,229.85M1,314.21M1,396.13M1,474.55M1,635.63M1,713.14M1,712.55M1,597.81M1,681.69M1,766.78M1,887.00M1,908.80M2,961.10M3,056.40M3,210.60M3,115.50M3,011.20M2,995.90M3,041.50M2,957.70M2,893.90M3,087.80M2,625.70M2,293.10M2,402.60M1,817.50M1,698.90M
Treasury Shares (Quarter) 0.16M0.16M0.16M0.16M0.16M0.16M0.16M1.80M0.90M1.20M3.16M3.93M4.16M2.00M2.40M0.25M10.99M12.16M2.70M13.86M2.71M0.01M2.71M0.01M0.53M2.71M0.02M15.26M15.26M2.71M15.46M15.46M15.50M15.53M0.00M16.00M0.50M16.50M0.50M16.50M16.50M3.00M3.00M19.50M19.50M19.50M19.50M19.50M19.50M19.50M0.70M19.50M19.60M1.40M22.00M
Retained Earnings (Quarter) 0.06M17.60M0.78M5.66M23.68M40.72M55.54M69.36M85.14M116.63M74.36M90.79M107.83M123.43M132.74M155.37M169.18M184.04M205.26M225.78M245.13M264.46M288.56M316.14M346.16M373.93M589.23M634.56M681.24M720.47M737.96M783.16M827.01M884.14M26.80M953.60M998.49M1,047.57M1,100.49M1,165.39M1,221.16M1,270.57M1,341.21M1,394.60M1,444.83M1,502.60M1,570.80M1,617.46M1,635.60M1,673.50M1,714.30M1,735.60M1,751.30M1,761.90M1,795.80M1,814.70M1,830.70M1,840.50M1,490.90M1,320.20M1,371.50M1,271.10M1,339.40M