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Martha Stewart Living Omnimedia (MSO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 72.9M 50.2M 49.7M 44.9M 21.9M
Short Term Investments 0 9.91M 9.86M 8.85M 12.5M
Accounts Receivable 44.6M 52.5M 37.2M 37.2M 33.8M
Inventories 7.83M 6.05M 6.48M 4.84M 6.27M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 4.60M 4.35M 4.73M
Other Current Assets 9.39M 7.79M 6.61M 6.78M 6.40M
Total Current Assets 135M 126M 115M 107M 85.6M
Property, Plant & Equipment 14.5M 14.4M 13.1M 11.8M 15.0M
Goodwill & Intangibles 105M 93.3M 93.3M 93.3M 92.7M
Other Long-term Assets 25.9M 27.1M 17.6M 13.9M 28.6M
Total Long-Term Assets 145M 135M 124M 119M 136M
Total Assets 280M 261M 239M 226M 222M
Accounts Payable 30.7M 27.9M 19.9M 18.4M 21.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.50M 0 0 1.00M 0
Other Current Liabilities 30.7M 30.3M 42.3M 39.2M 36.7M
Total Current Liabilities 78.3M 65.7M 68.4M 63.3M 68.1M
Long Term Debt 21.0M 0 18.0M 16.5M 15.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.85M 2.20M 2.51M 2.85M
Other Long-term Liabilities 23.8M 42.7M 14.3M 13.3M 13.2M
Total Long-term Liabilities 44.8M 44.6M 34.5M 32.3M 31.1M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 110M 103M 95.7M 99.2M
Preferred Stock 0 0 0 0 0
Common Par 544K 549K 549K 547K 547K
Additional Paid-In Capital 282M 283M 285M 286M 290M
Retained Earnings -124M -132M -149M -155M -167M
Treasury Stock -775K -775K -775K -775K -775K
Other Equity -657K 0 67K 162K 609K
Total Shareholder's Equity 157M 151M 136M 130M 123M
 
 
 
 
 
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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