Masimo Corporation

(NASDAQ:MASI)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	122,603	102,903	86,347	96,733
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	29,511	29,576	30,218	26,970
Loans Receivable	—	—	—	—
Other Receivable	11,375	11,375	11,375	13,866
Receivables	40,886	40,951	41,593	40,836
Raw Materials	18,842	18,532	15,472	13,173
Work in Progress	2,347	2,599	2,066	1,956
Purchased Components	—	—	—	—
Finished Goods	8,072	8,125	8,446	7,981
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	29,261	29,256	25,984	23,110
Prepaid Expenses	7,998	7,079	4,278	7,084
Current Deferred Income Taxes	14,334	14,334	14,250	14,334
Other Current Assets	873	1,156	1,689	1,543
Total Current Assets	215,955	195,679	174,141	183,640
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	2,325
Machinery Furniture and Equipment	—	—	—	22,338
Construction in Progress	—	—	—	239
Other Fixed Assets	29,659	28,680	27,976	3,105
Total Fixed Assets	29,659	28,680	27,976	28,007
Gross Fixed Assets	29,659	28,680	27,976	28,007
Accumulated Depreciation and Depletion	16,843	16,843	16,843	16,843
Net Fixed Assets	12,816	11,837	11,133	11,164
Intangibles	7,289	6,793	6,011	5,589
Cost in Excess	—	448	448	448
Non Current Deferred Income Taxes	5,332	5,332	5,332	5,332
Other Non Current Assets	29,840	30,821	30,087	29,338
Total Non Current Assets	55,277	55,231	53,011	51,871
Total Assets	271,232	250,910	227,152	235,511
Liabilities
Current Liabilities
Accounts Payable	14,510	16,810	16,929	14,640
Notes Payable	—	—	—	—
Short Term Debt	548	647	900	11,539
Accrued Expenses	—	—	—	—
Accrued Liabilities	19,509	18,194	15,786	18,620
Deferred Revenues	18,606	21,946	20,983	16,827
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	183	183	183
Total Current Liabilities	53,173	57,780	54,781	61,809
Non Current Liabilities
Long Term Debt	202	285	532	19,294
Capital Lease Obligations	—	—	—	208
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	4,048	4,173	4,133	4,134
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	57,423	62,238	59,446	85,445
Total Liabilities	4,250	4,458	4,665	23,636
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	213,809	188,672	167,706	150,066
Common Par	57	56	56	55
Additional Paid in Capital	174,245	162,399	151,723	143,297
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	41,414	28,349	17,748	8,957
Treasury Stock	-1,209	-1,209	-1,209	-1,209
Other Equity Adjustments	-698	-923	-612	-1,034
Total Capitalization	214,011	188,957	168,238	169,360
Cash Flow	49,292	43,573	35,761	28,342
Working Capital	162,782	137,899	119,360	121,831
Free Cash Flow	45,095	29,769	15,871	-15,680
Invested Capital	214,011	188,957	168,238	169,568
Total Equity	213,809	188,672	167,706	150,066
Total Liabilities and Stock Equity	271,232	250,910	227,152	235,511

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	96,733	55,382	14,172
Restricted Cash	—	—	—
Marketable Securities	—	—	—
Accounts Receivable	26,970	23,639	15,485
Loans Receivable	—	—	—
Other Receivable	13,866	—	—
Receivables	40,836	23,639	15,485
Raw Materials	13,173	11,055	8,182
Work in Progress	1,956	1,615	1,639
Purchased Components	—	—	—
Finished Goods	7,981	4,465	3,234
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	23,110	17,135	13,055
Prepaid Expenses	7,084	—	—
Current Deferred Income Taxes	14,334	18,116	25,084
Other Current Assets	1,543	3,043	1,472
Total Current Assets	183,640	117,315	69,268
Land and Improvements	—	—	—
Building and Improvements	2,325	1,690	863
Machinery Furniture and Equipment	22,338	20,771	15,735
Construction in Progress	239	4	350
Other Fixed Assets	3,105	45	45
Total Fixed Assets	28,007	22,510	16,993
Gross Fixed Assets	28,007	22,510	16,993
Accumulated Depreciation and Depletion	16,843	12,220	9,575
Net Fixed Assets	11,164	10,290	7,418
Intangibles	5,589	4,592	3,939
Cost in Excess	448	448	448
Non Current Deferred Income Taxes	5,332	3,163	2,595
Other Non Current Assets	29,338	23,265	16,921
Total Non Current Assets	51,871	41,758	31,321
Total Assets	235,511	159,073	100,589
Liabilities
Current Liabilities
Accounts Payable	14,640	10,142	9,178
Notes Payable	—	—	—
Short Term Debt	11,539	7,528	7,747
Accrued Expenses	—	12,207	7,128
Accrued Liabilities	18,620	4,655	3,773
Deferred Revenues	16,827	13,880	7,047
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	183	38,778	182
Total Current Liabilities	61,809	87,190	35,055
Non Current Liabilities
Long Term Debt	19,294	13,514	21,313
Capital Lease Obligations	208	—	—
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	4,134	1,408	1,344
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	85,445	102,112	201,671
Total Liabilities	23,636	14,922	166,616
Shareholders' Equity
Preferred Stock Equity	—	88,328	—
Common Stock Equity	150,066	-31,367	-101,082
Common Par	55	17	10
Additional Paid in Capital	143,297	—	—
Cumulative Translation Adjustment	—	—	—
Retained Earnings	8,957	-30,439	-100,958
Treasury Stock	-1,209	-628	—
Other Equity Adjustments	-1,034	-317	-134
Total Capitalization	169,360	70,475	-79,769
Cash Flow	28,342	65,450	8,462
Working Capital	121,831	30,125	34,213
Free Cash Flow	-15,680	31,633	-3,854
Invested Capital	169,568	70,475	-79,769
Total Equity	150,066	56,961	-101,082
Total Liabilities and Stock Equity	235,511	159,073	100,589