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Masco (MAS)
Analysis
Data
Financials
No Sales Breakout Data.
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 1.03B 1.03B 813M 926M 1.20B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.44B 999M 1.14B 1.24B 1.19B
Inventories 1.08B 941M 901M 886M 798M
Pre-paid Expenses 284M 332M 326M 346M 325M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.84B 3.30B 3.18B 3.39B 3.52B
Property, Plant & Equipment 2.19B 2.14B 2.08B 2.07B 2.01B
Goodwill & Intangibles 4.20B 3.67B 3.66B 3.67B 3.68B
Other Long-term Assets 403M 377M 358M 354M 360M
Total Long-Term Assets 6.80B 6.18B 6.09B 6.09B 6.05B
Total Assets 10.6B 9.48B 9.27B 9.49B 9.56B
Accounts Payable 717M 531M 603M 637M 623M
Accrued Expenses 0 0 0 0 0
Short Term Debt 115M 71.0M 369M 370M 369M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.90B 1.55B 1.79B 1.87B 1.86B
Long Term Debt 3.96B 3.92B 3.61B 3.61B 3.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.03B 1.18B 999M 1.00B 1.03B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.99B 5.09B 4.61B 4.61B 4.63B
Minority Interest 0 0 156M 163M 181M
Total Liabilities 6.89B 6.64B 6.56B 6.64B 6.67B
Preferred Stock 0 0 0 0 0
Common Par 351M 351M 350M 350M 350M
Additional Paid-In Capital 0 0 2.00M 23.0M 34.0M
Retained Earnings 2.74B 2.16B 2.05B 2.08B 2.08B
Treasury Stock 0 0 0 0 0
Other Equity 662M 333M 304M 387M 421M
Total Shareholder's Equity 3.75B 2.85B 2.71B 2.84B 2.89B
 
 
 
 
 
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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