Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 16.9
-0.647 %
$ 2.15 B
Market Cap
14.82
P/E
BALANCE SHEET
2.38 B
ASSETS
1.19 B
LIABILITIES
1.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MasterBrand, Inc.
| Current Assets | 677 M |
| Cash & Short-Term Investments | 149 M |
| Receivables | 203 M |
| Other Current Assets | 326 M |
| Non-Current Assets | 1.7 B |
| Long-Term Investments | 0 |
| PP&E | 417 M |
| Other Non-Current Assets | 1.29 B |
| Current Liabilities | 349 M |
| Accounts Payable | 151 M |
| Short-Term Debt | 49.8 M |
| Other Current Liabilities | 148 M |
| Non-Current Liabilities | 838 M |
| Long-Term Debt | 736 M |
| Other Non-Current Liabilities | 102 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 148.7 | 101.1 | 141.4 | 154.3 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 203.0 | 289.6 | 305.3 | 233.8 | 0 |
| Inventory | 249.8 | 373.1 | 304.3 | 245.9 | 0 |
| Other Current Assets | 75.7 | 66.2 | 59.0 | 56.6 | 0 |
| Total Current Assets | 677.2 | 830.0 | 810.0 | 690.6 | 0 |
| PP&E | 416.7 | 404.9 | 399.9 | 368.5 | 0 |
| Intangible Assets | 335.5 | 349.8 | 415.7 | 433.3 | 0 |
| Goodwill | 925.1 | 924.2 | 926.2 | 926.1 | 0 |
| Long Term Investments | 0 | 0 | 419.7 | 257.2 | 0 |
| Other Long Term Assets | 27.2 | (66.8) | 453.1 | 294.1 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 381.7 | 2 529.4 | 3 004.9 | 2 712.6 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 151.4 | 219.2 | 203.9 | 156.6 | 0 |
| Short Term Debt | 49.8 | 45.3 | 13.2 | 12.3 | 0 |
| Other Current Liabilities | 129.7 | 132.3 | 122.1 | 116.0 | 0 |
| Total Current Liabilities | 349.4 | 411.1 | 364.1 | 312.1 | 0 |
| Long Term Debt | 736.5 | 1 002.2 | 31.1 | 28.3 | 0 |
| Deferred Tax Income | 83.6 | 87.3 | 88.9 | 93.6 | 0 |
| Other Liabilities | 18.4 | 19.6 | 29.2 | 39.6 | 0 |
| Total Liabilities | 1 187.9 | 1 520.2 | 551.1 | 498.2 | 0 |
| EQUITY | |||||
| Common Stock | 1.3 | 1.3 | 0 | 0 | 0 |
| Retained Earnings | 1 204.5 | 1 022.5 | 2 185.5 | 2 002.9 | 0 |
| Other Accumulative Comprehensive Income/Loss | (3.7) | (14.5) | (3.9) | (7.7) | 0 |
| Total Equity | 1 193.8 | 1 009.2 | 2 453.8 | 2 214.4 | 0 |
| Total Liabilities and Equity | 2 381.7 | 2 529.4 | 3 004.9 | 2 712.6 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 127.8 | 128.0 | 128.0 | 128.0 | 128.0 |