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Martha Stewart Living Omnimedia Inc (MSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSO Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent4.68
Marketable Securities37.15
Cash & Short-term Investments41.00
Accounts receivable14.35
Inventories0.00
Other Current Assets2.77
Total Current Assets58.95
Equipment/Property/Plant Net3.90
Intangible Assets34.70
Other Assets, Noncurrent0.98
Total Assets98.52
Liabilities
Accounts Payable and Other Accrued Liabilities, Current6.02
Employee-related Liabilities, Current AC1.78
Deferred Liability and Revenue16.52
Total Current Liabilities24.31
Total Long-term Debt0.00
Deferred credits, Noncurrent5.39
Deferred Tax Liabilities, Net, Noncurrent LI4.61
Other liabilities, Noncurrent1.81
Total Liabilities36.12
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-0.78
Additional Paid In Capital Common Stock345.52
Retained Earnings / Accumulated Deficit-282.91
Other Equity0.23
Common Stockholder's Equity62.40
Total Stockholder's Equity62.40
Liabilities & Stockholder's Equity98.52
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About MSO Quarterly 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-Q 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-Q
  • 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.