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Masco (MAS)
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 1.79B 1.85B 1.17B 1.35B 1.03B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19B 1.21B 1.16B 965M 1.17B
Inventories 828M 844M 830M 792M 763M
Pre-paid Expenses 78.0M 68.0M 83.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.0M 19.0M 20.0M 109M 205M
Total Current Assets 3.90B 3.99B 3.25B 3.22B 3.17B
Property, Plant & Equipment 1.54B 1.49B 1.48B 1.43B 1.29B
Goodwill & Intangibles 2.09B 2.08B 2.08B 2.04B 2.04B
Other Long-term Assets 214M 201M 193M 184M 270M
Total Long-Term Assets 3.85B 3.77B 3.76B 3.66B 3.60B
Total Assets 7.75B 7.76B 7.02B 6.88B 6.78B
Accounts Payable 904M 941M 866M 819M 863M
Accrued Expenses 0 0 0 0 0
Short Term Debt 754M 751M 207M 206M 206M
Other Current Liabilities 8.00M 9.00M 10.0M 0 43.0M
Total Current Liabilities 2.38B 2.55B 1.97B 1.86B 1.83B
Long Term Debt 3.62B 3.62B 3.42B 3.42B 3.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 958M 967M 953M 1.06B 1.04B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.58B 4.59B 4.38B 4.48B 4.46B
Minority Interest 0 190M 207M 0 0
Total Liabilities 6.96B 7.33B 6.55B 6.34B 6.28B
Preferred Stock 0 0 0 0 0
Common Par 0 348M 349M 0 0
Additional Paid-In Capital 0 50.0M 34.0M 0 0
Retained Earnings 0 -30.0M -15.0M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 792M 61.0M 99.0M 534M 495M
Total Shareholder's Equity 792M 429M 467M 534M 495M
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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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