Masco: (NYSE: MAS)

$22.17

0.74 (3.45%)

Volume 4,360,422

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MASCO falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 1,351 1,656 1,715 1,413 1,028
Receivables 965 914 888 983 999
Notes Receivable 0 0 0 0 0
Inventories 792 769 732 743 941
Other Current Assets 109 90 129 312 332
Total Current Assets 3,217 3,429 3,464 3,451 3,300
Net Property & Equipment 1,429 1,567 1,737 1,981 2,136
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,045 2,087 2,652 3,398 3,670
Deposits & Other Assets 184 214 287 345 377
Total Assets 6,875 7,297 8,140 9,175 9,483
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 206 803 66 364 71
Accounts Payable 819 770 602 578 531
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 837 782 819 839 945
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 8 0 0 0
Total Current Liabilities 1,862 2,363 1,487 1,781 1,547
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,057 970 1,039 973 1,175
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,422 3,222 4,032 3,604 3,915
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 6,341 6,555 6,558 6,358 6,637
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 349 348 349 350 351
Capital Surplus 16 65 42 42 0
Retained Earnings -102 38 720 1,871 2,162
Other Equity 271 291 471 554 333
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 534 742 1,582 2,817 2,846
Total Liabilities & Shareholder's Equity 6,875 7,297 8,140 9,175 9,483
Total Common Equity 534 742 1,582 2,817 2,846
Shares Outstanding 357.10 357.80 358.50 359.10 359.90
Book Value Per Share 1.50 2.07 4.41 7.84 7.91

Quarterly Balance Sheet

Fiscal Year End for MASCO falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,032 1,351 1,166 1,853 1,788
Receivables 1,174 965 1,156 1,206 1,190
Notes Receivable 0 0 0 0 0
Inventories 763 792 830 844 828
Other Current Assets 205 109 103 87 95
Total Current Assets 3,174 3,217 3,255 3,990 3,901
Net Property & Equipment 1,294 1,429 1,484 1,489 1,545
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,041 2,045 2,084 2,079 2,090
Deposits & Other Assets 270 184 193 201 214
Total Assets 6,779 6,875 7,016 7,759 7,750
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 206 206 207 751 754
Accounts Payable 863 819 866 941 904
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 714 837 884 850 712
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 43 0 10 9 8
Total Current Liabilities 1,826 1,862 1,967 2,551 2,378
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,037 1,057 953 967 958
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,421 3,422 3,422 3,622 3,622
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 6,284 6,341 6,342 7,140 6,958
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 349 349 349 348 349
Capital Surplus 0 16 34 50 62
Retained Earnings -103 -102 -15 -30 45
Other Equity 249 271 306 251 336
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 495 534 674 619 792
Total Liabilities & Shareholder's Equity 6,779 6,875 7,016 7,759 7,750
Total Common Equity 495 534 674 619 792
Shares Outstanding 356.80 357.10 357.10 357.10 357.20
Book Value Per Share 1.39 1.50 1.89 1.73 2.22
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