Martha Stewart Living Omnimedia Inc (NYSE:MSO)

4.54
Data as of 12:37pm ET
 +0.03 / +0.67%
Today’s Change
2.20
Today|||52-Week Range
5.50
+8.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash23.2M38.5M19.9M22.5M
 
 
 
 
 
Short Term Investment Cash-2.2M15.2M-18.5M2.0M
 
 
 
 
 
Cash & Short Term Investments33.3M49.5M49.1M46.2M
 
 
 
 
 
 
ReceivablesReceivables59.3M48.2M38.1M39.7M
 
 
 
 
 
 
InventoriesInventories5.3M7.2M4.6M2.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M--0.000.00
 
 
Other Current Assets4.8M4.9M3.3M3.6M
 
 
 
 
 
Current Assets105.0M109.8M95.1M92.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.0M48.6M41.7M42.3M
 
 
 
 
 
Depreciation-35.5M-35.2M-30.9M-34.3M
 
 
 
 
 
Intangible Assets91.7M90.3M46.1M46.1M
 
 
 
 
 
Other Assets102.8M92.9M48.4M47.9M
 
 
 
 
 
Total Assets222.3M216.1M154.3M148.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.1M23.7M12.8M12.1M
 
 
 
 
 
Short Term Debt1.5M0.000.000.00
 
 
Accrued Expenses0.000.00--20.0K
 
 
Other Current Liabilities23.5M21.2M18.8M25.2M
 
 
 
 
 
Other Liabilities61.6M51.9M40.9M46.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5M0.000.000.00
 
 
Deferred Taxes-4.5M-5.9M-7.1M-7.1M
 
 
 
 
 
Other Liabilities3.7M4.1M5.2M3.9M
 
 
 
 
 
Total Liabilities83.3M68.2M58.7M77.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity139.0M147.9M95.5M70.5M
 
 
 
 
 
Total Shareholder Equity139.0M147.9M95.5M70.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M66.9M67.1M56.6M
 
 
 
 
 
 
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