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Masco Corporation (MSQ.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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54.000.00 (0.00%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
634,000
452,000
926,000
1,326,000
-
Total Cash
634,000
452,000
926,000
1,326,000
-
Net Receivables
1,090,000
1,149,000
1,171,000
1,138,000
-
Inventory
1,022,000
1,236,000
1,216,000
876,000
-
Other Current Assets
110,000
109,000
109,000
149,000
-
Total Current Assets
2,856,000
2,946,000
3,422,000
3,489,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,662,000
2,432,000
2,226,000
2,187,000
-
Accumulated Depreciation
-1,272,000
-1,191,000
-1,143,000
-1,113,000
-
Net property, plant and equipment
1,390,000
1,241,000
1,083,000
1,074,000
-
Equity and other investments
-
22,000
25,000
157,000
11,000
Goodwill
603,000
537,000
568,000
563,000
-
Intangible Assets
377,000
350,000
388,000
357,000
-
Other long-term assets
139,000
113,000
32,000
28,000
-
Total non-current assets
2,509,000
2,241,000
2,153,000
2,288,000
-
Total Assets
5,363,000
5,187,000
5,575,000
5,777,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,000
205,000
10,000
3,000
-
Accounts Payable
840,000
877,000
1,045,000
893,000
-
Taxes payable
-
48,000
34,000
-
-
Accrued liabilities
852,000
598,000
669,000
719,000
-
Deferred revenues
-
61,000
67,000
62,000
40,000
Other Current Liabilities
-
-
-
-
149,000
Total Current Liabilities
1,695,000
1,889,000
1,939,000
1,934,000
-
Non-current liabilities
Long Term Debt
2,945,000
2,946,000
2,949,000
2,792,000
-
Other long-term liabilities
349,000
339,000
437,000
481,000
-
Total non-current liabilities
3,552,000
3,540,000
3,558,000
3,422,000
-
Total Liabilities
5,247,000
5,429,000
5,497,000
5,356,000
-
Stockholders' Equity
Common Stock
221,000
225,000
241,000
258,000
-
Retained Earnings
-596,000
-947,000
-652,000
79,000
-
Accumulated other comprehensive income
249,000
226,000
232,000
-142,000
-
Total stockholders' equity
-126,000
-480,000
-179,000
195,000
-
Total liabilities and stockholders' equity
5,363,000
5,187,000
5,575,000
5,777,000
-