Services: Media

Martha Stewart Living Omnimedia Inc (MSO: NYSE)

$6.46 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 11.44M 21.88M 19.92M 38.45M
Receivables 30.32M 39.69M 38.07M 48.24M
Inventories 0.00 2.90M 4.58M 7.22M
Other Current Assets 3.11M 3.65M 3.34M 4.86M
Total Current Assets 81.68M 92.70M 95.53M 109.82M
Property, Plant & Equipment, Gross 35.87M 42.31M 41.68M 48.61M
Accumulated Depreciation & Depletion 31.77M 34.35M 30.94M 35.21M
Property, Plant & Equipment, Net 4.11M 7.96M 10.74M 13.40M
Intangibles 34.70M 45.20M 45.20M 45.22M
Other Non-Current Assets 991.00K 1.66M 1.94M 2.58M
Total Non-Current Assets 39.80M 55.67M 58.73M 106.30M
Liabilities & Shareholder Equity
Total Assets 121.48M 148.37M 154.26M 216.12M
Accounts Payable 14.75M 12.46M 12.77M 23.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 36.55M 45.99M 40.86M 51.90M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.76M 7.09M 7.12M 5.87M
Other Non-Current Liabilities 12.49M 24.81M 10.77M 10.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.24M 31.90M 17.88M 16.27M
Total Liabilities 52.79M 77.89M 58.74M 68.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.68M 70.48M 95.52M 147.95M
Common Par 572.00K 567.00K 672.00K 669.00K
Additional Paid In Capital 345.02M 342.21M 340.59M 336.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -276.11M -271.05M -244.53M -188.44M
Treasury Stock -775.00K -775.00K -775.00K -775.00K
Other Equity Adjustments -24.00K -479.00K -438.00K -166.00K
Total Capitalization 68.68M 70.48M 95.52M 147.95M
Total Equity 68.68M 70.48M 95.52M 147.95M
Total Liabilities & Stock Equity 121.48M 148.37M 154.26M 216.12M
Total Common Shares Outstanding 57.19M 56.63M 67.15M 66.82M
Preferred Shares 0.00 1.00 1.00 1.00
Treasury Shares 59.40K 59.40K 59.40K 59.40K
Basic Weighted Shares Outstanding 56.95M 64.91M 67.23M 55.88M
Diluted Weighted Shares Outstanding 56.95M 64.91M 67.23M 55.88M
Number of Employees 260 388 497 582
Number of Part-Time Employees 14 17 0 0

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