$MAS
MASCO CORP /DE/

2016 Q3 Form 10-Q Financial Statement

#000006299616000049 Filed on October 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.877B $1.839B
YoY Change 2.07% 0.27%
Cost Of Revenue $1.263B $1.250B
YoY Change 1.04% -4.73%
Gross Profit $614.0M $589.0M
YoY Change 4.24% 12.84%
Gross Profit Margin 32.71% 32.03%
Selling, General & Admin $345.0M $331.0M
YoY Change 4.23% 0.91%
% of Gross Profit 56.19% 56.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $345.0M $331.0M
YoY Change 4.23% 0.91%
Operating Profit $269.0M $258.0M
YoY Change 4.26% 32.99%
Interest Expense $43.00M $54.00M
YoY Change -20.37% -198.18%
% of Operating Profit 15.99% 20.93%
Other Income/Expense, Net -$42.00M -$60.00M
YoY Change -30.0% -1300.0%
Pretax Income $227.0M $198.0M
YoY Change 14.65% 51.15%
Income Tax $81.00M $77.00M
% Of Pretax Income 35.68% 38.89%
Net Earnings $134.0M $111.0M
YoY Change 20.72% -79.56%
Net Earnings / Revenue 7.14% 6.04%
Basic Earnings Per Share $0.41 $0.33
Diluted Earnings Per Share $0.40 $0.32
COMMON SHARES
Basic Shares Outstanding 326.0M shares 335.0M shares
Diluted Shares Outstanding 329.0M shares 338.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.223B $1.534B
YoY Change -20.27% -1.48%
Cash & Equivalents $1.041B
Short-Term Investments $182.0M $255.0M
Other Short-Term Assets $87.00M $251.0M
YoY Change -65.34% -28.9%
Inventory $758.0M $749.0M
Prepaid Expenses
Receivables $1.054B $1.006B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.122B $3.540B
YoY Change -11.81% -11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.049B $1.025B
YoY Change 2.34% -11.1%
Goodwill $841.0M
YoY Change
Intangibles $155.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.0M $156.0M
YoY Change 32.05% -13.81%
Total Long-Term Assets $2.251B $2.187B
YoY Change 2.93% -35.14%
TOTAL ASSETS
Total Short-Term Assets $3.122B $3.540B
Total Long-Term Assets $2.251B $2.187B
Total Assets $5.373B $5.727B
YoY Change -6.18% -22.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $866.0M $827.0M
YoY Change 4.72% -18.92%
Accrued Expenses $642.0M $727.0M
YoY Change -11.69% -18.31%
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% -98.81%
Total Short-Term Liabilities $1.511B $1.560B
YoY Change -3.14% -35.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.993B $3.418B
YoY Change -12.43% 17.09%
Other Long-Term Liabilities $766.0M $721.0M
YoY Change 6.24%
Total Long-Term Liabilities $3.759B $4.139B
YoY Change -9.18% 41.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.511B $1.560B
Total Long-Term Liabilities $3.759B $4.139B
Total Liabilities $5.270B $5.886B
YoY Change -10.47% -5.46%
SHAREHOLDERS EQUITY
Retained Earnings -$253.0M
YoY Change
Common Stock $325.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$98.00M -$159.0M
YoY Change
Total Liabilities & Shareholders Equity $5.373B $5.727B
YoY Change -6.18% -22.32%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $134.0M $111.0M
YoY Change 20.72% -79.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $293.0M $283.0M
YoY Change 3.53% 15.51%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$42.00M
YoY Change -9.52% 50.0%
Acquisitions
YoY Change
Other Investing Activities -$47.00M -$42.00M
YoY Change 11.9% -41.67%
Cash From Investing Activities -$85.00M -$84.00M
YoY Change 1.19% -16.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.0M -214.0M
YoY Change -42.99% 511.43%
NET CHANGE
Cash From Operating Activities 293.0M 283.0M
Cash From Investing Activities -85.00M -84.00M
Cash From Financing Activities -122.0M -214.0M
Net Change In Cash 86.00M -15.00M
YoY Change -673.33% -113.64%
FREE CASH FLOW
Cash From Operating Activities $293.0M $283.0M
Capital Expenditures -$38.00M -$42.00M
Free Cash Flow $331.0M $325.0M
YoY Change 1.85% 19.05%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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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