Martha Stewart Living Omnimedia Inc (MSO) financial statements (2020 and earlier)

Company profile

Business Address 601 WEST 26TH STREET
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 2721 - Periodicals: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42495348536260
Cash and cash equivalents54251161418
Short-term investments37452837474842
Restricted cash and investments      5
Receivables14141230202320
Inventory, net of allowances, customer advances and progress billings    012
Inventory    012
Other current assets3233433
Total current assets:59656882788990
Noncurrent Assets
Property, plant and equipment4444455
Intangible assets, net (including goodwill)35353535354646
Goodwill     11
Intangible assets, net (excluding goodwill)35353535354545
Other noncurrent assets1111122
Total noncurrent assets:40404040405253
TOTAL ASSETS:99105108121118141143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23220161817
Employee-related liabilities2326465
Accounts payable and other accrued liabilities15121312
Deferred revenue and credits17151516202427
Other undisclosed current liabilities6109    
Total current liabilities:24282637364244
Noncurrent Liabilities
Liabilities, other than long-term debt12131516212729
Deferred revenue and credits57910141618
Deferred tax liabilities, net5444477
Other liabilities2222344
Total noncurrent liabilities:12131516212729
Total liabilities:36414153576973
Stockholders' equity
Stockholders' equity attributable to parent, including:62646769617270
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital346345346345344344344
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(283)(281)(279)(276)(283)(272)(274)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:62646769617270
TOTAL LIABILITIES AND EQUITY:99105108121118141143

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Gross profit:17181741303833
Operating expenses(19)(21)(19)(46)(34)(35)(35)
Other undisclosed operating income (loss)   11(11)  
Operating income (loss):(1)(2)(2)7(15)2(2)
Nonoperating expense
(Other Nonoperating expense)
      (0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(2)(2)7(15)2(3)
Other undisclosed income (loss) from continuing operations before income taxes00000(0)0
Income (loss) from continuing operations before income taxes:(1)(2)(2)7(15)2(3)
Income tax expense (benefit)(0)(0)(0)(0)4(0)0
Net income (loss) available to common stockholders, diluted:(1)(3)(3)7(11)2(3)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(1)(3)(3)7(11)2(3)
Other undisclosed comprehensive income   0   
Comprehensive income (loss):(1)(3)(3)7(11)2(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0) 00
Comprehensive income (loss), net of tax, attributable to parent:(1)(3)(3)7(11)2(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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