Masco Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.19B | $990.0M | $1.47B | $1.38B | $1.22B | $1.04B | $1.35B | $1.43B |
| Accounts Receivable | $1.07B | $917.0M | $853.0M | $820.0M | $1.00B | $74.0M | $61.0M | $65.0M |
| Inventory | $784.0M | $712.0M | $687.0M | $712.0M | $765.0M | $726.0M | $769.0M | $732.0M |
| Total Current Assets | $3.26B | $2.93B | $3.33B | $3.62B | $3.47B | $3.22B | $3.43B | $3.46B |
| Property, Plant & Equipment | $1.13B | $1.06B | $1.03B | $1.05B | $1.25B | $1.33B | $1.57B | $1.74B |
| Goodwill | $453.0M | $832.0M | $839.0M | $840.0M | $859.0M | $1.89B | $1.89B | $2.38B |
| Intangible Assets (Excl. Goodwill) | $187.0M | $154.0M | $160.0M | $142.0M | $149.0M | $151.0M | $196.0M | $269.0M |
| Total Assets | $5.53B | $5.16B | $5.66B | $7.21B | $6.89B | $6.88B | $7.30B | $8.14B |
| Liabilities | ||||||||
| Accounts Payable | $824.0M | $800.0M | $749.0M | $721.0M | $902.0M | $788.0M | $770.0M | $602.0M |
| Total Current Liabilities | $1.67B | $1.46B | $2.40B | $2.21B | $1.69B | $1.86B | $2.36B | $1.49B |
| Long-Term Debt | $2.97B | $3.00B | $2.40B | $2.92B | $3.42B | $3.42B | $3.22B | $4.03B |
| Total Liabilities | $5.35B | $5.24B | $5.61B | $6.08B | $6.17B | $6.34B | $6.56B | $6.56B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-298.0M | $-381.0M | $-300.0M | $690.0M | $79.0M | $-102.0M | $38.0M | $720.0M |
| Total Stockholders' Equity | $-53.0M | $-298.0M | $-135.0M | $924.0M | $559.0M | $322.0M | $527.0M | $1.38B |