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Martha Stewart Living Omnimedia Inc (MSO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Martha Stewart Living Omnimedia Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent11.44
Restricted Cash and Investments, Current, Total0.00
Marketable Securities36.82
Cash & Short-term Investments47.00
Accounts receivable30.32
Inventories0.00
Deferred Costs, Current AS0.00
Other Current Assets3.11
Total Current Assets81.68
Equipment/Property/Plant Net4.11
Goodwill net0.00
Intangible Assets34.70
Other Assets, Noncurrent0.99
Total Assets121.48
Liabilities
Accounts Payable and Other Accrued Liabilities, Current14.75
Employee-related Liabilities, Current AC5.71
Other Liabilities, Current0.00
Deferred Liability and Revenue16.09
Total Current Liabilities36.55
Total Long-term Debt0.00
Deferred credits, Noncurrent10.12
Deferred Tax Liabilities, Net, Noncurrent LI3.76
Other liabilities, Noncurrent2.37
Total Liabilities52.79
Stockholders' Equity
Common Stock Value0.32
Treasury Stock Value-0.78
Additional Paid In Capital Common Stock345.02
Retained Earnings / Accumulated Deficit-276.11
Other Equity0.23
Common Stockholder's Equity68.69
Total Stockholder's Equity68.69
Liabilities & Stockholder's Equity121.48
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About MSO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.