Industrial Goods: Materials & Construction

Masco Corp (MAS: NYSE)

$34.445 0.425 | 1.25%
02/27/17 - 03:36 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 990.00M 1.47B 1.38B 1.54B
Receivables 917.00M 853.00M 820.00M 1.00B
Inventories 712.00M 687.00M 712.00M 765.00M
Other Current Assets 201.00M 248.00M 335.00M 0.00
Total Current Assets 2.93B 3.33B 3.62B 3.47B
Property, Plant & Equipment, Gross 2.62B 2.57B 2.63B 2.99B
Accumulated Depreciation & Depletion 1.56B 1.55B 1.58B 1.74B
Property, Plant & Equipment, Net 1.06B 1.03B 1.05B 1.25B
Intangibles 154.00M 160.00M 142.00M 149.00M
Other Non-Current Assets 89.00M 126.00M 1.56B 185.00M
Total Non-Current Assets 2.20B 2.34B 3.59B 3.49B
Liabilities & Shareholder Equity
Total Assets 5.14B 5.66B 7.21B 6.96B
Accounts Payable 926.00M 885.00M 938.00M 1.10B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.00M 57.00M 396.00M 157.00M
Total Current Liabilities 1.46B 2.40B 2.21B 1.69B
Long Term Debt 3.00B 2.40B 2.92B 3.42B
Deferred Income Taxes 0.00 0.00 0.00 397.00M
Other Non-Current Liabilities 785.00M 800.00M 950.00M 666.00M
Minority Interest 43.00M 39.00M 47.00M 41.00M
Total Non-Current Liabilities 3.98B 3.40B 4.07B 4.71B
Total Liabilities 5.43B 5.80B 6.28B 6.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -298.00M -135.00M 924.00M 559.00M
Common Par 318.00M 330.00M 345.00M 349.00M
Additional Paid In Capital 0.00 0.00 0.00 16.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -381.00M -300.00M 690.00M 79.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -235.00M -165.00M -111.00M 115.00M
Total Capitalization 2.70B 2.27B 3.84B 3.98B
Total Equity -298.00M -135.00M 924.00M 559.00M
Total Liabilities & Stock Equity 5.14B 5.66B 7.21B 6.96B
Total Common Shares Outstanding 318.00M 330.50M 345.00M 349.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 326.00M 338.00M 349.00M 350.00M
Diluted Weighted Shares Outstanding 330.00M 341.00M 352.00M 352.00M
Number of Employees 26000 25000 32000 32000
Number of Part-Time Employees 0 0 0 0

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