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Martha Stewart Living Omnimedia (MSO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 22.4M 20.2M 17.4M 19.9M 28.6M
Short Term Investments 36.1M 35.3M 34.2M 29.2M 22.0M
Accounts Receivable 34.6M 33.0M 30.2M 38.1M 25.2M
Inventories 6.31M 4.21M 4.04M 4.58M 3.37M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 212K 1.95M 934K 434K 0
Other Current Assets 4.67M 3.72M 5.50M 3.33M 4.31M
Total Current Assets 104M 98.4M 92.3M 95.5M 83.5M
Property, Plant & Equipment 12.9M 12.4M 11.5M 10.7M 9.94M
Goodwill & Intangibles 90.3M 90.3M 46.1M 46.1M 46.0M
Other Long-term Assets 2.42M 2.32M 2.31M 1.94M 1.90M
Total Long-Term Assets 106M 105M 59.9M 58.7M 57.9M
Total Assets 210M 203M 152M 154M 141M
Accounts Payable 22.0M 16.6M 18.4M 12.8M 12.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.3M 21.8M 20.3M 18.8M 14.6M
Total Current Liabilities 48.3M 43.9M 43.4M 40.9M 32.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.18M 6.50M 6.81M 7.12M 7.42M
Other Long-term Liabilities 9.80M 9.53M 8.34M 10.8M 9.05M
Total Long-term Liabilities 16.0M 16.0M 15.1M 17.9M 16.5M
Minority Interest 0 0 0 0 0
Total Liabilities 64.3M 59.9M 58.6M 58.7M 49.1M
Preferred Stock 0 0 0 0 0
Common Par 670K 671K 671K 672K 674K
Additional Paid-In Capital 338M 339M 340M 341M 341M
Retained Earnings -192M -195M -246M -245M -248M
Treasury Stock -775K -775K -775K -775K -775K
Other Equity -189K -352K -386K -438K -515K
Total Shareholder's Equity 146M 144M 93.6M 95.5M 92.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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