MAS - Masco Corporation

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
559,000
1,194,000
990,000
Short-term investments
0
108,000
201,000
Total cash
559,000
1,302,000
1,191,000
Net receivables
1,153,000
1,021,000
917,000
Inventory
946,000
796,000
712,000
Other current assets
-
108,000
201,000
Total current assets
2,766,000
3,215,000
2,934,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,798,000
2,665,000
2,618,000
Accumulated depreciation
-1,575,000
-1,536,000
-1,558,000
Net property, plant and equipment
1,223,000
1,129,000
1,060,000
Equity and other investments
12,000
13,000
18,000
Goodwill
898,000
841,000
832,000
Intangible assets
406,000
187,000
154,000
Other long-term assets
46,000
55,000
71,000
Total non-current assets
2,627,000
2,273,000
2,203,000
Total assets
5,393,000
5,488,000
5,137,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
8,000
116,000
2,000
Accounts payable
926,000
824,000
800,000
Taxes payable
-
-
-
Accrued liabilities
606,000
578,000
555,000
Deferred revenues
41,000
-
-
Other current liabilities
-
0
0
Total current liabilities
1,684,000
1,628,000
1,460,000
Non-current liabilities
Long-term debt
2,971,000
2,969,000
2,995,000
Deferred tax liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
669,000
715,000
785,000
Total non-current liabilities
3,640,000
3,684,000
3,780,000
Total liabilities
5,324,000
5,312,000
5,240,000
Stockholders' equity
Common stock
294,000
310,000
318,000
Retained earnings
-278,000
-305,000
-381,000
Accumulated other comprehensive income
-127,000
-65,000
-235,000
Total stockholders' equity
-111,000
-60,000
-298,000
Total liabilities and stockholders' equity
5,393,000
5,488,000
5,137,000