Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,470 | 61,160 | 119,980 | 45,350 | 62,100 |
| Marketable Securities | 0 | 9,910 | 4,890 | 8,970 | 8,200 |
| Receivables | 439,900 | 745,170 | 610,120 | 547,840 | 497,000 |
| Inventories | 391,760 | 948,830 | 824,130 | 781,700 | 738,940 |
| Other current assets | 72,370 | 126,370 | 84,700 | 81,680 | 69,660 |
| TOTAL | $964,500 | $1,891,440 | $1,643,820 | $1,465,540 | $1,375,900 |
| Non-Current Assets | |||||
| PPE Net | 856,690 | 1,231,810 | 1,095,170 | 1,030,530 | 1,000,070 |
| Investments And Advances | 264,950 | 242,750 | 349,330 | 462,680 | 447,550 |
| Other Non-Current Assets | 1,692,490 | 1,024,040 | 932,740 | 1,027,810 | 962,290 |
| TOTAL | $2,814,130 | $2,498,600 | $2,377,240 | $2,521,020 | $2,409,910 |
| Total Assets | $3,778,630 | $4,390,040 | $4,021,060 | $3,986,560 | $3,785,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,230 | 201,320 | 161,220 | 133,210 | 128,410 |
| Accrued Expenses | 294,930 | 351,590 | 296,060 | 263,490 | 253,380 |
| TOTAL | $445,850 | $601,290 | $490,440 | $491,510 | $513,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,577,100 | 1,592,610 | 1,418,290 | 1,487,090 | 1,369,290 |
| TOTAL | $1,677,350 | $1,676,070 | $1,532,190 | $1,608,170 | $1,473,060 |
| Total Liabilities | $2,123,200 | $2,277,360 | $2,022,630 | $2,099,680 | $1,986,900 |
| Shareholders' Equity | |||||
| Common Shares | 160,380 | 156,990 | 152,850 | 152,470 | 153,210 |
| Retained earnings | 1,366,330 | 1,924,740 | 1,805,170 | 1,685,010 | 1,596,180 |
| Other shareholders' equity | 170 | -13,890 | -29,470 | -11,970 | 15,570 |
| TOTAL | $1,655,430 | $2,112,680 | $1,998,430 | $1,886,880 | $1,798,910 |
| Total Liabilities And Equity | $3,778,630 | $4,390,040 | $4,021,060 | $3,986,560 | $3,785,810 |