$MAS
MASCO CORP /DE/

2017 Q3 Form 10-Q Financial Statement

#000006299617000055 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.936B $1.877B
YoY Change 3.14% 2.07%
Cost Of Revenue $1.288B $1.263B
YoY Change 1.98% 1.04%
Gross Profit $657.0M $614.0M
YoY Change 7.0% 4.24%
Gross Profit Margin 33.94% 32.71%
Selling, General & Admin $348.0M $345.0M
YoY Change 0.87% 4.23%
% of Gross Profit 52.97% 56.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $348.0M $345.0M
YoY Change 0.87% 4.23%
Operating Profit $309.0M $269.0M
YoY Change 14.87% 4.26%
Interest Expense $43.00M $43.00M
YoY Change 0.0% -20.37%
% of Operating Profit 13.92% 15.99%
Other Income/Expense, Net -$45.00M -$42.00M
YoY Change 7.14% -30.0%
Pretax Income $264.0M $227.0M
YoY Change 16.3% 14.65%
Income Tax $100.0M $81.00M
% Of Pretax Income 37.88% 35.68%
Net Earnings $152.0M $134.0M
YoY Change 13.43% 20.72%
Net Earnings / Revenue 7.85% 7.14%
Basic Earnings Per Share $0.48 $0.41
Diluted Earnings Per Share $0.48 $0.40
COMMON SHARES
Basic Shares Outstanding 313.0M shares 326.0M shares
Diluted Shares Outstanding 316.0M shares 329.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.218B $1.223B
YoY Change -0.41% -20.27%
Cash & Equivalents $1.141B $1.041B
Short-Term Investments $77.00M $182.0M
Other Short-Term Assets $96.00M $87.00M
YoY Change 10.34% -65.34%
Inventory $866.0M $758.0M
Prepaid Expenses
Receivables $1.128B $1.054B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.308B $3.122B
YoY Change 5.96% -11.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.097B $1.049B
YoY Change 4.58% 2.34%
Goodwill $801.0M $841.0M
YoY Change -4.76%
Intangibles $156.0M $155.0M
YoY Change 0.65%
Long-Term Investments
YoY Change
Other Assets $121.0M $206.0M
YoY Change -41.26% 32.05%
Total Long-Term Assets $2.175B $2.251B
YoY Change -3.38% 2.93%
TOTAL ASSETS
Total Short-Term Assets $3.308B $3.122B
Total Long-Term Assets $2.175B $2.251B
Total Assets $5.483B $5.373B
YoY Change 2.05% -6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $916.0M $866.0M
YoY Change 5.77% 4.72%
Accrued Expenses $675.0M $642.0M
YoY Change 5.14% -11.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0M $3.000M
YoY Change 3800.0% -50.0%
Total Short-Term Liabilities $1.708B $1.511B
YoY Change 13.04% -3.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.969B $2.993B
YoY Change -0.8% -12.43%
Other Long-Term Liabilities $746.0M $766.0M
YoY Change -2.61% 6.24%
Total Long-Term Liabilities $3.715B $3.759B
YoY Change -1.17% -9.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.708B $1.511B
Total Long-Term Liabilities $3.715B $3.759B
Total Liabilities $5.423B $5.270B
YoY Change 2.9% -10.47%
SHAREHOLDERS EQUITY
Retained Earnings -$343.0M -$253.0M
YoY Change 35.57%
Common Stock $311.0M $325.0M
YoY Change -4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$159.0M -$98.00M
YoY Change
Total Liabilities & Shareholders Equity $5.483B $5.373B
YoY Change 2.05% -6.18%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $152.0M $134.0M
YoY Change 13.43% 20.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $312.0M $293.0M
YoY Change 6.48% 3.53%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$38.00M
YoY Change -5.26% -9.52%
Acquisitions
YoY Change
Other Investing Activities $69.00M -$47.00M
YoY Change -246.81% 11.9%
Cash From Investing Activities $33.00M -$85.00M
YoY Change -138.82% 1.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.0M -122.0M
YoY Change 74.59% -42.99%
NET CHANGE
Cash From Operating Activities 312.0M 293.0M
Cash From Investing Activities 33.00M -85.00M
Cash From Financing Activities -213.0M -122.0M
Net Change In Cash 132.0M 86.00M
YoY Change 53.49% -673.33%
FREE CASH FLOW
Cash From Operating Activities $312.0M $293.0M
Capital Expenditures -$36.00M -$38.00M
Free Cash Flow $348.0M $331.0M
YoY Change 5.14% 1.85%

Facts In Submission

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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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11000000 USD
us-gaap Payments For Repurchase Of Common Stock
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242000000 USD
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312000000 USD
us-gaap Payments Of Debt Extinguishment Costs
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40000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
104000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
96000000 USD
us-gaap Payments Of Dividends Minority Interest
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31000000 USD
us-gaap Payments Of Dividends Minority Interest
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35000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
117000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
113000000 USD
us-gaap Payments To Acquire Short Term Investments
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151000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
65000000 USD
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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0 USD
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128000000 USD
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1000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
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us-gaap Proceeds From Repayments Of Debt
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0 USD
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0 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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223000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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206000000 USD
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ProfitLoss
146000000 USD
us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
160000000 USD
us-gaap Profit Loss
ProfitLoss
481000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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1060000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1097000000 USD
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917000000 USD
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us-gaap Repayments Of Notes Payable
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1300000000 USD
us-gaap Repayments Of Notes Payable
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CY2016Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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5770000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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345000000 USD
us-gaap Selling General And Administrative Expense
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1045000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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355000000 USD
us-gaap Selling General And Administrative Expense
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1090000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
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34
CY2016Q4 us-gaap Short Term Investments
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CY2017Q3 us-gaap Short Term Investments
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CY2015Q4 us-gaap Standard Product Warranty Accrual Current
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152000000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
192000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
199000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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43000000 USD
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
6000000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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43000000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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1500000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1300000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8000000 shares
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StockRepurchasedAndRetiredDuringPeriodValue
252000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
312000000 USD
CY2017Q3 us-gaap Stock Repurchased During Period Shares
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3300000 shares
CY2016Q4 us-gaap Stockholders Equity
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-298000000 USD
CY2017Q3 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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58000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
103000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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2000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5000000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
329000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
332000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
319000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">2017</font><font style="font-family:inherit;font-size:10pt;"> presentation in the condensed consolidated financial statements.&#160; </font></div></div>

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