- 米国企業
- MASCO CORP
MASCO CORPMAS
時価総額
$182.9億
PER
20.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash investments | 1,715 | 1,656 | 1,351 | 1,223 | 1,383 | 1,468 | 990 | 1,194 | 559 | 697 | 1,326 | 926 | 452 | 634 |
Receivables | 888 | 914 | 965 | 1,004 | 1,040 | 853 | 917 | 1,021 | 1,153 | 997 | 1,138 | 1,171 | 1,149 | 1,090 |
Inventories | 732 | 769 | 792 | 765 | 819 | 687 | 712 | 796 | 946 | 754 | 876 | 1,216 | 1,236 | 1,022 |
Prepaid expenses and other | - | - | 109 | 155 | 71 | 72 | 114 | 96 | 108 | 90 | 149 | 109 | 109 | 110 |
Total current assets | 3,464 | 3,429 | 3,217 | 3,468 | 3,863 | 3,328 | 2,934 | 3,215 | 2,766 | 2,711 | 3,489 | 3,422 | 2,946 | 2,856 |
Property and equipment, net | 1,737 | 1,567 | 1,429 | 1,252 | 1,139 | 1,027 | 1,060 | 1,129 | 1,223 | 878 | 908 | 896 | 975 | 1,121 |
Goodwill | 2,383 | 1,891 | 1,894 | 1,903 | 1,884 | 839 | 832 | 841 | 898 | 509 | 563 | 568 | 537 | 604 |
Other intangible assets, net | 269 | 196 | 151 | 149 | 145 | 160 | 154 | 187 | 406 | 259 | 357 | 388 | 350 | 377 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 176 | 166 | 187 | 266 | 268 |
Other assets | 287 | 209 | 184 | 161 | 136 | 326 | 157 | 116 | 100 | 139 | 294 | 114 | 113 | 139 |
Total assets | 8,140 | 7,297 | 6,875 | 6,933 | 7,167 | 5,680 | 5,137 | 5,488 | 5,393 | 5,027 | 5,777 | 5,575 | 5,187 | 5,363 |
Accounts payable | 602 | 770 | 819 | 902 | 950 | 749 | 800 | 824 | 926 | 697 | 893 | 1,045 | 877 | 840 |
Notes payable | 66 | 803 | 206 | 6 | 505 | 1,005 | 2 | 116 | 8 | 2 | 3 | 10 | 205 | 3 |
Accrued liabilities | 819 | 782 | 837 | 874 | 756 | 752 | 658 | 688 | 750 | 700 | 1,038 | 884 | 807 | 852 |
Total current liabilities | 1,487 | 2,363 | 1,862 | 1,782 | 2,211 | 2,506 | 1,460 | 1,628 | 1,684 | 1,548 | 1,934 | 1,939 | 1,889 | 1,695 |
Long-term debt | 4,032 | 3,222 | 3,422 | 3,421 | 2,919 | 2,418 | 2,995 | 2,969 | 2,971 | 2,771 | 2,792 | 2,949 | 2,946 | 2,945 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 149 | 172 | 255 | 258 |
Other liabilities | - | - | - | - | 803 | 698 | 785 | 715 | 669 | 751 | 481 | 437 | 339 | 349 |
Total liabilities | 6,558 | 6,555 | 6,341 | 6,170 | 6,039 | 5,622 | 5,240 | 5,312 | 5,324 | 5,083 | 5,356 | 5,497 | 5,429 | 5,247 |
Redeemable noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 22 | 20 | 18 |
Common Stock, Value, Issued | 349 | 348 | 349 | 349 | 345 | 330 | 318 | 310 | 294 | 276 | 258 | 241 | 225 | 221 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Paid-in capital | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - |
Retained deficit | 720 | 38 | -102 | 55 | 690 | -300 | -381 | -305 | -278 | -332 | 79 | -652 | -947 | -596 |
Accumulated other comprehensive income | 273 | 76 | 59 | 115 | -111 | -165 | -235 | -65 | -127 | -179 | -142 | 232 | 226 | 249 |
Total Masco Corporation's shareholders' deficit | 1,582 | 742 | 534 | 763 | 1,128 | 58 | -103 | 176 | 69 | -56 | 421 | 56 | -262 | 98 |
Noncontrolling interest | 198 | 215 | 212 | 228 | 204 | 193 | 195 | 236 | 180 | 179 | 226 | 235 | 218 | 224 |
Total equity | 1,582 | 742 | 534 | 763 | 1,128 | 58 | -103 | 176 | 69 | -56 | 421 | 56 | -262 | 98 |
Total liabilities and equity | 8,140 | 7,297 | 6,875 | 6,933 | 7,167 | 5,680 | 5,137 | 5,488 | 5,393 | 5,027 | 5,777 | 5,575 | 5,187 | 5,363 |