NYSE:MAS - New York Stock Exchange, Inc. - US5745991068 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 646.00M | 634.00M | 452.00M | 926.00M | 1.33B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.15B | 1.09B | 1.15B | 1.17B | 1.14B | |||
Inventories | 1.01B | 1.02B | 1.24B | 1.22B | 876.00M | |||
Other Current Assets | 154.00M | 107.00M | 108.00M | 108.00M | 147.00M | |||
Total Current Assets | 2.96B | 2.86B | 2.95B | 3.42B | 3.49B | |||
Non-Current Assets | ||||||||
PPE Net | 1.36B | 1.39B | 1.24B | 1.08B | 1.07B | |||
Investments And Advances | N/A | N/A | 22.00M | 25.00M | 157.00M | |||
Goodwill | 610.00M | 604.00M | 537.00M | 568.00M | 563.00M | |||
Intangibles | 230.00M | 377.00M | 350.00M | 388.00M | 358.00M | |||
Other Non-Current Assets | 128.00M | 133.00M | 91.00M | 89.00M | 136.00M | |||
Total Non-Current Assets | 2.33B | 2.51B | 2.24B | 2.15B | 2.29B | |||
TOTAL ASSETS | 5.30B | 5.36B | 5.19B | 5.58B | 5.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.00M | 3.00M | 205.00M | 10.00M | 3.00M | |||
Accrued Expenses | 742.00M | 775.00M | 746.00M | 817.00M | 940.00M | |||
Accounts Payable | 874.00M | 840.00M | 877.00M | 1.04B | 893.00M | |||
Other Current Liabilities | -1.00M | 77.00M | 61.00M | 67.00M | 98.00M | |||
Total Current Liabilities | 1.62B | 1.70B | 1.89B | 1.94B | 1.93B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.94B | 2.94B | 2.95B | 2.95B | 2.79B | |||
Other Non-Current Liabilities | 591.00M | 607.00M | 594.00M | 609.00M | 630.00M | |||
Total Non-Current Liabilities | 3.77B | 3.79B | 3.78B | 3.81B | 3.65B | |||
TOTAL LIABILITIES | 5.38B | 5.49B | 5.67B | 5.75B | 5.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -551.00M | -596.00M | -947.00M | -652.00M | 79.00M | |||
Additional Paid In Capital | N/A | 0.00 | 16.00M | 0.00 | 0.00 | |||
Minority Interest | 230.00M | 242.00M | 238.00M | 257.00M | 226.00M | |||
Common Shares | 216.00M | 221.00M | 225.00M | 241.00M | 258.00M | |||
Other Shareholders' Equity | 247.00M | 249.00M | 226.00M | 232.00M | -135.00M | |||
Shares Outstanding | 215.70M | 220.60M | 225.00M | 241.00M | 258.00M | |||
Tangible Book Value per Share | -4.30 | -5.02 | -6.08 | -4.71 | -2.81 | |||
Total Shareholders' Equity | -88.00M | -126.00M | -480.00M | -179.00M | 195.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.30B | 5.36B | 5.19B | 5.58B | 5.78B | |||
Statistics | ||||||||
Debt/Equity | -33.47 | -23.37 | -6.14 | -16.47 | 14.32 | |||
Current Ratio | 1.83 | 1.68 | 1.56 | 1.76 | 1.80 | |||
Return On Assets (ROA) | 15.69% | 16.93% | 16.23% | 7.28% | 21.03% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | 623.08% | |||
Return On Invested Capital (ROIC) | 27.82% | 28.50% | 30.77% | 30.59% | 25.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 27.82% | 28.50% | 30.77% | 30.59% | 25.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.05% | 38.91% | 42.09% | 41.50% | 33.99% |
All data in USD , ROIC based on taxRate of 0.23