Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,110 | 46,490 | 85,100 | 82,140 | 71,410 |
| Marketable Securities | 17,780 | 66,650 | 71,960 | 222,320 | 142,000 |
| Receivables | 480,530 | 512,900 | 462,790 | 330,800 | 261,020 |
| Inventories | 753,420 | 712,340 | 662,640 | 446,730 | 298,640 |
| Other current assets | 62,310 | 54,870 | 78,310 | 18,340 | 13,780 |
| TOTAL | $1,365,150 | $1,393,250 | $1,360,800 | $1,100,330 | $786,850 |
| Non-Current Assets | |||||
| PPE Net | 970,140 | 880,670 | 766,370 | 615,250 | 492,860 |
| Investments And Advances | 568,780 | 565,680 | 528,810 | 467,050 | 496,030 |
| Other Non-Current Assets | 856,670 | 801,180 | 680,370 | 667,450 | 450,410 |
| TOTAL | $2,395,590 | $2,247,530 | $1,975,550 | $1,749,750 | $1,439,300 |
| Total Assets | $3,760,740 | $3,640,780 | $3,366,590 | $2,850,080 | $2,226,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,670 | 127,810 | 102,090 | 93,920 | 64,570 |
| Accrued Expenses | 225,360 | 239,800 | 225,530 | 119,430 | 0 |
| TOTAL | $551,810 | $539,540 | $515,740 | $481,060 | $209,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,334,300 | 1,153,190 | 1,016,930 | 938,010 | 809,680 |
| TOTAL | $1,434,890 | $1,242,810 | $1,093,150 | $998,150 | $859,330 |
| Total Liabilities | $1,986,700 | $1,782,350 | $1,621,640 | $1,479,210 | $1,069,080 |
| Shareholders' Equity | |||||
| Common Shares | 149,960 | 157,820 | 136,810 | 132,590 | 130,860 |
| Retained earnings | 1,638,390 | 1,641,340 | 1,498,840 | 1,164,710 | 986,420 |
| Other shareholders' equity | 16,690 | 4,950 | 78,640 | 13,760 | -16,000 |
| TOTAL | $1,774,040 | $1,858,430 | $1,744,950 | $1,370,870 | $1,157,070 |
| Total Liabilities And Equity | $3,760,740 | $3,640,780 | $3,366,590 | $2,850,080 | $2,226,150 |