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Martha Stewart Living Omnimedia Inc. (MSO: NYSE)
$2.51 0.02 | 0.80%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.92M | 38.45M | 23.20M | 25.38M |
| Receivables | 38.07M | 48.24M | 59.25M | 56.36M |
| Inventories | 4.58M | 7.22M | 5.31M | 5.17M |
| Other Current Assets | 3.34M | 4.86M | 4.77M | 5.71M |
| Total Current Assets | 95.53M | 109.82M | 105.04M | 109.50M |
| Property, Plant & Equipment, Gross | 41.68M | 48.61M | 50.00M | 78.21M |
| Accumulated Depreciation & Depletion | 30.94M | 35.21M | 35.49M | 60.94M |
| Property, Plant & Equipment, Net | 10.74M | 13.40M | 14.51M | 17.27M |
| Intangibles | 45.20M | 45.22M | 46.55M | 47.07M |
| Other Non-Current Assets | 1.94M | 2.58M | 11.11M | 10.85M |
| Total Non-Current Assets | 58.73M | 106.30M | 117.28M | 120.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 154.26M | 216.12M | 222.31M | 229.79M |
| Accounts Payable | 12.77M | 23.73M | 30.06M | 26.75M |
| Short Term Debt | 0.00 | 0.00 | 1.50M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 40.86M | 51.90M | 61.57M | 57.55M |
| Long Term Debt | 0.00 | 0.00 | 7.50M | 13.50M |
| Deferred Income Taxes | 7.12M | 5.87M | 4.53M | 3.20M |
| Other Non-Current Liabilities | 10.77M | 10.40M | 9.68M | 11.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.88M | 16.27M | 21.71M | 28.42M |
| Total Liabilities | 58.74M | 68.17M | 83.28M | 85.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 95.52M | 147.95M | 139.03M | 143.82M |
| Common Par | 672.00K | 669.00K | 551.00K | 550.00K |
| Additional Paid In Capital | 340.59M | 336.66M | 295.58M | 290.39M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -244.53M | -188.44M | -156.20M | -146.60M |
| Treasury Stock | -775.00K | -775.00K | -775.00K | -775.00K |
| Other Equity Adjustments | -438.00K | -166.00K | -118.00K | 263.00K |
| Total Capitalization | 95.52M | 147.95M | 146.53M | 157.32M |
| Total Equity | 95.52M | 147.95M | 139.03M | 143.82M |
| Total Liabilities & Stock Equity | 154.26M | 216.12M | 222.31M | 229.79M |
| Total Common Shares Outstanding | 67.15M | 66.82M | 55.07M | 54.94M |
| Preferred Shares | 1.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 59.40K | 59.40K | 59.40K | 59.00K |
| Basic Weighted Shares Outstanding | 67.23M | 55.88M | 54.44M | 53.88M |
| Diluted Weighted Shares Outstanding | 67.23M | 55.88M | 54.44M | 53.88M |
| Number of Employees | 497 | 582 | 615 | 620 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with MSO
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Latest MSO Headlines from TheStreet
- JC Penney Gains on Prospects for Change 04.11.13 | 10:04 am
- J.C. Penney's Feet to the Fire 04.08.13 | 11:04 am
- Trending Now: GE to Buy Lufkin Industries for $3.38 Billion
04.08.13 | 11:04 am - 5 Forever or Forgotten: Rascals & Reprobates - Part 3 04.05.13 | 09:04 am
- Truckers Join Stocks In Hitting Highs 03.05.13 | 12:03 pm
- The Five Dumbest Things on Wall Street This Week: March 1 03.01.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 1 03.01.13 | 05:03 am
- Cramer: I'm On Macy's Side 02.25.13 | 11:02 am
- Stocks Under $10: January Effect 01.02.13 | 11:01 am
- Stocks Under $5: Playing the January Effect 12.06.12 | 07:12 am
Press Releases for MSO
- Second Season Of Martha Stewart's Cooking School And Season One Of Martha Bakes To Premiere On PBS Beginning April 6th - PR Newswire 04.01.13 | 09:04 am
- Martha Stewart Living Omnimedia, Inc. To Announce Fourth Quarter And Full-Year 2012 Results - PR Newswire 02.19.13 | 07:02 pm
- Martha Stewart Launches Live Daily Radio Show On SiriusXM - PR Newswire 01.31.13 | 10:01 am
- Martha Stewart Living Omnimedia CEO Lisa Gersh To Step Down After Transition Period; Search For Successor Underway - PR Newswire 12.19.12 | 08:12 am
- Martha Stewart Living Omnimedia Restructures Media Portfolio - PR Newswire 11.01.12 | 04:11 pm
- Update: Martha Stewart Living Omnimedia, Inc. Changes Third Quarter 2012 Earnings Date To November 2nd Due To Continuing Transit And Power Outages - PR Newswire 10.31.12 | 03:10 pm
- Update: Martha Stewart Living Omnimedia, Inc. Changes Third Quarter 2012 Earnings Date To November 1st - PR Newswire 10.29.12 | 09:10 am
- FremantleMedia Enterprises And Martha Stewart Living Omnimedia Join Forces To Develop And Cultivate Global Lifestyle Talent And Programming - PR Newswire 10.25.12 | 07:10 am
- Martha Stewart Living Omnimedia, Inc. To Announce Third Quarter 2012 Results - PR Newswire 10.16.12 | 04:10 pm
- Martha Stewart Living Omnimedia Celebrates Creative Enterprise And Small Business Sector's Key Impact On The US Economy With Inaugural "American Made" Program - PR Newswire 10.16.12 | 09:10 am
Partner Headlines for MSO
- Are farmers just refusing to hire Americans? - MSN Money 05.12.13 | 06:05 pm
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- PetSmart Delivers Robust 3Q - Analyst Blog - Zacks 11.15.12 | 09:11 am
- Time Warner, NFL Network Join Forces - Analyst Blog - NASDAQ 09.24.12 | 10:09 pm
- Staples Retained at Neutral - Analyst Blog - NASDAQ 09.24.12 | 05:09 pm
- Time Warner, Megacable to Tie up - Analyst Blog - NASDAQ 09.14.12 | 06:09 pm
- Comcast Targets Hispanic Customers - Analyst Blog - NASDAQ 09.12.12 | 06:09 pm
