$MAS
MASCO CORP /DE/

2016 Q2 Form 10-Q Financial Statement

#000006299616000041 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.001B $1.929B
YoY Change 3.73% -14.65%
Cost Of Revenue $1.301B $1.292B
YoY Change 0.7% -19.2%
Gross Profit $700.0M $637.0M
YoY Change 9.89% -3.63%
Gross Profit Margin 34.98% 33.02%
Selling, General & Admin $365.0M $358.0M
YoY Change 1.96% -14.96%
% of Gross Profit 52.14% 56.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $365.0M $358.0M
YoY Change 1.96% -14.96%
Operating Profit $335.0M $279.0M
YoY Change 20.07% 16.25%
Interest Expense $87.00M $61.00M
YoY Change 42.62% 8.93%
% of Operating Profit 25.97% 21.86%
Other Income/Expense, Net -$82.00M -$58.00M
YoY Change 41.38% 16.0%
Pretax Income $253.0M $221.0M
YoY Change 14.48% 16.32%
Income Tax $90.00M $102.0M
% Of Pretax Income 35.57% 46.15%
Net Earnings $150.0M $105.0M
YoY Change 42.86% -24.46%
Net Earnings / Revenue 7.5% 5.44%
Basic Earnings Per Share $0.45 $0.30
Diluted Earnings Per Share $0.45 $0.30
COMMON SHARES
Basic Shares Outstanding 328.0M shares 340.0M shares
Diluted Shares Outstanding 331.0M shares 344.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.091B $1.507B
YoY Change -27.6% 5.9%
Cash & Equivalents $956.0M
Short-Term Investments $135.0M $210.0M
Other Short-Term Assets $88.00M $199.0M
YoY Change -55.78% 24.38%
Inventory $765.0M $779.0M
Prepaid Expenses
Receivables $1.113B $1.105B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.057B $3.590B
YoY Change -14.85% -5.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.039B $1.027B
YoY Change 1.17% -15.54%
Goodwill $840.0M
YoY Change
Intangibles $156.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $232.0M $243.0M
YoY Change -4.53% 37.29%
Total Long-Term Assets $2.267B $2.279B
YoY Change -0.53% -33.83%
TOTAL ASSETS
Total Short-Term Assets $3.057B $3.590B
Total Long-Term Assets $2.267B $2.279B
Total Assets $5.324B $5.869B
YoY Change -9.29% -18.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $913.0M $889.0M
YoY Change 2.7% -20.77%
Accrued Expenses $716.0M $695.0M
YoY Change 3.02% -16.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $6.000M
YoY Change -50.0% -98.82%
Total Short-Term Liabilities $1.632B $1.590B
YoY Change 2.64% -35.42%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $3.419B
YoY Change -12.46% 17.05%
Other Long-Term Liabilities $629.0M $729.0M
YoY Change -13.72%
Total Long-Term Liabilities $3.622B $4.148B
YoY Change -12.68% 42.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.632B $1.590B
Total Long-Term Liabilities $3.622B $4.148B
Total Liabilities $5.254B $5.916B
YoY Change -11.19% -6.47%
SHAREHOLDERS EQUITY
Retained Earnings -$273.0M
YoY Change
Common Stock $326.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$117.0M -$47.00M
YoY Change
Total Liabilities & Shareholders Equity $5.324B $5.869B
YoY Change -9.29% -18.79%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $150.0M $105.0M
YoY Change 42.86% -24.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $260.0M $291.0M
YoY Change -10.65% -4.59%
INVESTING ACTIVITIES
Capital Expenditures -$42.00M -$38.00M
YoY Change 10.53% 35.71%
Acquisitions
YoY Change
Other Investing Activities $67.00M -$33.00M
YoY Change -303.03% -144.59%
Cash From Investing Activities $25.00M -$71.00M
YoY Change -135.21% -254.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.489B -521.0M
YoY Change 185.8% 783.05%
NET CHANGE
Cash From Operating Activities 260.0M 291.0M
Cash From Investing Activities 25.00M -71.00M
Cash From Financing Activities -1.489B -521.0M
Net Change In Cash -1.204B -301.0M
YoY Change 300.0% -203.08%
FREE CASH FLOW
Cash From Operating Activities $260.0M $291.0M
Capital Expenditures -$42.00M -$38.00M
Free Cash Flow $302.0M $329.0M
YoY Change -8.21% -1.2%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification. </font><font style="font-family:inherit;font-size:10pt;"> Certain prior year amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> presentation in the condensed consolidated financial statements.&#160; </font></div></div>

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