Masco Corp (MAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,468,000 | 1,379,000 | 1,223,000 | 1,040,000 | 1,656,000 |
| Marketable Securities | 248,000 | 306,000 | 321,000 | 311,000 | N/A |
| Receivables | 853,000 | 820,000 | 1,004,000 | 933,000 | 914,000 |
| Inventories | 687,000 | 712,000 | 765,000 | 726,000 | 769,000 |
| Income taxes - deferred | N/A | N/A | 73,000 | N/A | N/A |
| Other current assets | 0 | 335,000 | 0 | 100,000 | 20,000 |
| TOTAL | $3,328,000 | $3,620,000 | $3,468,000 | $3,217,000 | $3,429,000 |
| Non-Current Assets | |||||
| PPE Net | 1,027,000 | 1,046,000 | 1,252,000 | 1,326,000 | 1,567,000 |
| Intangibles | 999,000 | 982,000 | 2,052,000 | 2,045,000 | 2,087,000 |
| Other Non-Current Assets | 310,000 | 1,560,000 | 185,000 | 287,000 | 214,000 |
| TOTAL | $2,336,000 | $3,588,000 | $3,489,000 | $3,658,000 | $3,868,000 |
| Total Assets | $5,664,000 | $7,208,000 | $6,957,000 | $6,875,000 | $7,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 749,000 | 721,000 | 902,000 | 788,000 | 770,000 |
| Accrued Expenses | 650,000 | 685,000 | 778,000 | 823,000 | 782,000 |
| Other current liabilities | N/A | 300,000 | N/A | 45,000 | 8,000 |
| TOTAL | $2,403,000 | $2,211,000 | $1,686,000 | $1,862,000 | $2,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,403,000 | 2,919,000 | 3,421,000 | 3,422,000 | 3,222,000 |
| Other Non-Current Liabilities | 761,000 | 903,000 | 625,000 | -31,000 | -42,000 |
| TOTAL | $3,203,000 | $3,869,000 | $4,484,000 | $4,479,000 | $4,192,000 |
| Total Liabilities | $5,606,000 | $6,080,000 | $6,170,000 | $6,341,000 | $6,555,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,932 | 349,545 | 356,404 | 356,567 | 357,294 |
| Common Shares | 330,000 | 345,000 | 349,000 | 349,000 | 348,000 |
| Retained earnings | -300,000 | 690,000 | 79,000 | -102,000 | 38,000 |
| Other shareholders' equity | 28,000 | 93,000 | 343,000 | 271,000 | 291,000 |
| TOTAL | $58,000 | $1,128,000 | $787,000 | $534,000 | $742,000 |
| Total Liabilities And Equity | $5,664,000 | $7,208,000 | $6,957,000 | $6,875,000 | $7,297,000 |