Masco Corp (MAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,530 | 88,790 | 209,030 | 203,347 | 137,545 |
| Marketable Securities | 218,900 | 167,000 | 0 | 0 | 0 |
| Receivables | 191,530 | 150,130 | 201,610 | 163,379 | 143,408 |
| Inventories | 219,810 | 164,290 | 248,230 | 243,623 | 214,529 |
| Other current assets | 5,090 | 4,690 | 10,210 | 11,414 | 10,633 |
| TOTAL | $729,860 | $574,900 | $669,080 | $621,763 | $506,115 |
| Non-Current Assets | |||||
| PPE Net | 343,210 | 232,670 | 348,940 | 350,478 | 277,682 |
| Investments And Advances | 623,590 | 122,870 | 45,550 | 41,602 | 41,531 |
| Other Non-Current Assets | 120,640 | 452,530 | 207,840 | 208,316 | 114,685 |
| TOTAL | $1,087,440 | $808,070 | $602,330 | $600,396 | $433,898 |
| Total Assets | $1,817,300 | $1,384,260 | $1,271,410 | $1,222,159 | $940,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,240 | 39,820 | 43,740 | 34,170 | 31,761 |
| Accrued Expenses | 77,250 | 37,980 | 50,040 | 48,539 | 43,548 |
| TOTAL | $160,440 | $112,080 | $129,370 | $235,210 | $124,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,980 | 416,720 | 367,640 | 372,537 | 307,600 |
| TOTAL | $677,890 | $445,560 | $413,240 | $397,557 | $323,076 |
| Total Liabilities | $838,330 | $560,240 | $542,610 | $632,767 | $447,753 |
| Shareholders' Equity | |||||
| Common Shares | 64,370 | 57,950 | 56,280 | 53,655 | 25,175 |
| Retained earnings | 832,420 | 703,800 | 612,500 | 530,359 | 458,928 |
| Other shareholders' equity | -37,650 | -50,300 | -49,850 | -28,073 | 0 |
| TOTAL | $978,970 | $824,020 | $728,800 | $589,392 | $492,260 |
| Total Liabilities And Equity | $1,817,300 | $1,384,260 | $1,271,410 | $1,222,159 | $940,013 |