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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments484149
Cash and cash equivalents112220
Short-term investments371929
Restricted cash and investments 5 
Receivables304038
Inventory, net of allowances, customer advances and progress billings 35
Inventory 35
Deferred costs 00
Prepaid expense and other current assets3
Other current assets34
Total current assets:829396
Noncurrent Assets
Property, plant and equipment4811
Intangible assets, net (including goodwill)354646
Goodwill 11
Intangible assets, net (excluding goodwill)354545
Other noncurrent assets12
Prepaid expense and other noncurrent assets2
Total noncurrent assets:405659
TOTAL ASSETS:121148154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities202122
Employee-related liabilities699
Accounts payable and other accrued liabilities151213
Deferred revenue and credits162519
Total current liabilities:374641
Noncurrent Liabilities
Liabilities, other than long-term debt163218
Deferred revenue and credits10216
Deferred tax liabilities, net477
Other liabilities245
Total noncurrent liabilities:163218
Total liabilities:537859
Stockholders' equity
Stockholders' equity attributable to parent, including:697096
Treasury stock, value(1)(1)(1)
Additional paid in capital345342341
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(276)(271)(245)
Other undisclosed stockholders' equity attributable to parent111
Total stockholders' equity:697096
TOTAL LIABILITIES AND EQUITY:121148154

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

12/31/2014
12/31/2013
12/31/2012
Gross profit:142161198
Operating expenses(150)(163)(298)
Other undisclosed operating income 144
Operating loss:(8)(2)(56)
Nonoperating income  2
Investment income, nonoperating  1
Loss from continuing operations before equity method investments, income taxes:(8)(2)(54)
Other undisclosed income (loss) from continuing operations before income taxes(0)0 
Loss from continuing operations before income taxes:(8)(2)(54)
Income tax expense (benefit)3(0)(2)
Net loss available to common stockholders, diluted:(5)(2)(56)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(5)(2)(56)
Other comprehensive income (loss)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(5)(2)(56)

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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