MAS - Masco Corporation

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
697,000
559,000
1,194,000
990,000
Other short-term investments
-
0
108,000
201,000
Total cash
697,000
559,000
1,302,000
1,191,000
Net receivables
997,000
1,153,000
1,021,000
917,000
Inventory
754,000
946,000
796,000
712,000
Total current assets
2,711,000
2,766,000
3,215,000
2,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,072,000
2,798,000
2,665,000
2,618,000
Accumulated depreciation
-1,018,000
-1,575,000
-1,536,000
-1,558,000
Net property, plant and equipment
1,054,000
1,223,000
1,129,000
1,060,000
Equity and other investments
11,000
12,000
13,000
18,000
Goodwill
509,000
898,000
841,000
832,000
Intangible assets
259,000
406,000
187,000
154,000
Other long-term assets
384,000
46,000
55,000
71,000
Total non-current assets
2,316,000
2,627,000
2,273,000
2,203,000
Total assets
5,027,000
5,393,000
5,488,000
5,137,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
8,000
116,000
2,000
Accounts payable
697,000
926,000
824,000
800,000
Accrued liabilities
526,000
606,000
578,000
555,000
Deferred revenues
40,000
41,000
-
-
Other current liabilities
149,000
-
-
-
Total current liabilities
1,548,000
1,684,000
1,628,000
1,460,000
Non-current liabilities
Long-term debt
2,771,000
2,971,000
2,969,000
2,995,000
Other long-term liabilities
751,000
669,000
715,000
785,000
Total non-current liabilities
3,535,000
3,640,000
3,684,000
3,780,000
Total liabilities
5,083,000
5,324,000
5,312,000
5,240,000
Stockholders' equity
Common stock
276,000
294,000
310,000
318,000
Retained earnings
-332,000
-278,000
-305,000
-381,000
Accumulated other comprehensive income
-179,000
-127,000
-65,000
-235,000
Total stockholders' equity
-235,000
-111,000
-60,000
-298,000
Total liabilities and stockholders' equity
5,027,000
5,393,000
5,488,000
5,137,000