Masco Balance Sheet Quarterly
MAS
Select the Financial Report: |
Period: |
Fiscal Year: |
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MAS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
990.00 |
1,041.00 |
956.00 |
2,175.00 |
1,468.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
201.00 |
182.00 |
135.00 |
195.00 |
248.00 |
Cash
& Short-term Investments |
1,191.00 |
1,223.00 |
1,091.00 |
2,370.00 |
1,716.00 |
Accounts receivable |
917.00 |
1,054.00 |
1,113.00 |
1,036.00 |
853.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
712.00 |
758.00 |
765.00 |
755.00 |
687.00 |
Prepaid Expense And Other Assets Current |
114.00 |
87.00 |
88.00 |
87.00 |
72.00 |
Total Current Assets |
2,934.00 |
3,122.00 |
3,057.00 |
4,248.00 |
3,328.00 |
Equipment/Property/Plant Net |
1,060.00 |
1,049.00 |
1,039.00 |
1,040.00 |
1,027.00 |
Goodwill net |
832.00 |
841.00 |
840.00 |
844.00 |
839.00 |
Intangible Assets |
154.00 |
155.00 |
156.00 |
158.00 |
160.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
157.00 |
206.00 |
232.00 |
264.00 |
326.00 |
Deferred Income |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
5,137.00 |
5,373.00 |
5,324.00 |
6,554.00 |
5,680.00 |
LIABILITIES |
Accounts Payable, Current AC |
800.00 |
866.00 |
913.00 |
834.00 |
749.00 |
Accrued Liabilities, Current AC |
658.00 |
642.00 |
716.00 |
652.00 |
752.00 |
Accrued salaries & wages |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
2.00 |
3.00 |
3.00 |
1,303.00 |
1,005.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,460.00 |
1,511.00 |
1,632.00 |
2,789.00 |
2,506.00 |
Long-term debt |
2,995.00 |
2,993.00 |
2,993.00 |
2,993.00 |
2,418.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,995.00 |
2,993.00 |
2,993.00 |
2,993.00 |
2,418.00 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
785.00 |
766.00 |
629.00 |
688.00 |
698.00 |
Total Liabilities |
5,240.00 |
5,270.00 |
5,254.00 |
6,470.00 |
5,622.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
318.00 |
325.00 |
326.00 |
329.00 |
330.00 |
Retained Earnings / Accumulated Deficit |
-381.00 |
-253.00 |
-273.00 |
-310.00 |
-300.00 |
Other Equity |
-235.00 |
-170.00 |
-170.00 |
-145.00 |
-165.00 |
Noncontrolling interests & other |
195.00 |
201.00 |
187.00 |
210.00 |
193.00 |
Total
Stockholder's Equity |
-103.00 |
103.00 |
70.00 |
84.00 |
58.00 |
Liabilities & Stockholder's
Equity |
5,137.00 |
5,373.00 |
5,324.00 |
6,554.00 |
5,680.00 |
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