Masco Corporation

(NYSE:MAS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,030,000 853,000 630,000 922,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 1,442,000 1,567,000 1,541,000 1,405,000
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,442,000 1,567,000 1,541,000 1,405,000
Raw Materials 390,000 422,000 412,000 418,000
Work in Progress 134,000 143,000 138,000 156,000
Purchased Components — — — —
Finished Goods 556,000 614,000 610,000 552,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 1,080,000 1,179,000 1,160,000 1,126,000
Prepaid Expenses 284,000 321,000 345,000 355,000
Current Deferred Income Taxes — — — —
Other Current Assets — 27,000 112,000 —
Total Current Assets 3,836,000 3,947,000 3,788,000 3,808,000
Land and Improvements — — — 214,000
Building and Improvements — — — 1,135,000
Machinery Furniture and Equipment — — — 2,641,000
Construction in Progress — — — —
Other Fixed Assets 3,817,000 3,872,000 3,884,000 —
Total Fixed Assets 3,817,000 3,872,000 3,884,000 3,990,000
Gross Fixed Assets 3,817,000 3,872,000 3,884,000 3,990,000
Accumulated Depreciation and Depletion 1,623,000 1,623,000 1,623,000 1,623,000
Net Fixed Assets 2,194,000 2,249,000 2,261,000 2,367,000
Intangibles 316,000 320,000 321,000 323,000
Cost in Excess 3,888,000 3,944,000 3,942,000 3,938,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 403,000 433,000 577,000 471,000
Total Non Current Assets 6,801,000 6,946,000 7,101,000 7,099,000
Total Assets 10,637,000 10,893,000 10,889,000 10,907,000
Liabilities
Current Liabilities
Accounts Payable 717,000 808,000 768,000 714,000
Notes Payable 115,000 116,000 117,000 122,000
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 1,068,000 997,000 932,000 1,072,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — 18,000 46,000 —
Total Current Liabilities 1,900,000 1,939,000 1,863,000 1,908,000
Non Current Liabilities
Long Term Debt 3,961,000 3,960,000 3,996,000 3,966,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,026,000 1,040,000 1,038,000 1,008,000
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 6,887,000 6,939,000 6,897,000 6,882,000
Total Liabilities 4,987,000 5,000,000 5,034,000 4,974,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 3,750,000 3,954,000 3,992,000 4,025,000
Common Par 351,000 352,000 355,000 359,000
Additional Paid in Capital — — — —
Cumulative Translation Adjustment 723,000 — 894,000 770,000
Retained Earnings 2,737,000 2,784,000 2,808,000 2,969,000
Treasury Stock — — — —
Other Equity Adjustments -61,000 818,000 -65,000 -73,000
Total Capitalization 7,711,000 7,914,000 7,988,000 7,991,000
Cash Flow 214,000 386,000 493,000 634,000
Working Capital 1,936,000 2,008,000 1,925,000 1,900,000
Free Cash Flow 262,000 53,000 -151,000 517,000
Invested Capital 7,711,000 7,914,000 7,988,000 7,991,000
Total Equity 3,750,000 3,954,000 3,992,000 4,025,000
Total Liabilities and Stock Equity 10,637,000 10,893,000 10,889,000 10,907,000