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 Dow Down0.72% Nasdaq Down0.50%

Masco Corporation (MAS)

-NYSE
20.90 Up 0.30(1.46%) 4:03PM EDT
|After Hours : 20.90 0.00 (0.00%) 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents906,000  1,223,000  1,011,000  1,223,000  
Short Term Investments -   -   -   -  
Net Receivables1,215,000  1,004,000  1,211,000  1,255,000  
Inventory838,000  765,000  777,000  791,000  
Other Current Assets459,000  476,000  494,000  210,000  
Total Current Assets 3,418,000   3,468,000   3,493,000   3,479,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,232,000  1,252,000  1,351,000  1,367,000  
Goodwill1,903,000  1,903,000  1,900,000  1,894,000  
Intangible Assets150,000  149,000  149,000  149,000  
Accumulated Amortization -   -   -   -  
Other Assets177,000  161,000  166,000  173,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,880,000   6,933,000   7,059,000   7,062,000  
Liabilities
Current Liabilities
Accounts Payable1,714,000  1,776,000  1,833,000  1,787,000  
Short/Current Long Term Debt6,000  6,000  5,000  207,000  
Other Current Liabilities -   -  49,000  48,000  
Total Current Liabilities 1,720,000   1,782,000   1,887,000   2,042,000  
Long Term Debt3,421,000  3,421,000  3,421,000  3,421,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges938,000  967,000  1,065,000  1,050,000  
Minority Interest239,000  228,000  212,000  193,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,318,000   6,398,000   6,585,000   6,706,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock349,000  349,000  349,000  349,000  
Retained Earnings98,000  55,000  36,000  (40,000)
Treasury Stock -   -   -   -  
Capital Surplus -  16,000  8,000   -  
Other Stockholder Equity115,000  115,000  81,000  47,000  
Total Stockholder Equity 562,000   535,000   474,000   356,000  
Net Tangible Assets (1,491,000) (1,517,000) (1,575,000) (1,687,000)

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