MBC — Masterbrand Balance Sheet
0.000.00%
- $4.22bn
- $4.77bn
- $2.73bn
- 87
- 69
- 91
- 96
Annual balance sheet for Masterbrand, fiscal year end - December 31st, millions except per share.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 154 | 141 | 101 | 149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 234 | 305 | 290 | 203 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 691 | 810 | 830 | 677 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 369 | 400 | 405 | 417 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | — | 2,713 | 3,005 | 2,529 | 2,382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | — | 312 | 364 | 411 | 349 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | — | 498 | 551 | 1,520 | 1,188 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | — | 2,214 | 2,454 | 1,009 | 1,194 |
Total Liabilities & Shareholders' Equity | — | 2,713 | 3,005 | 2,529 | 2,382 |
Total Common Shares Outstanding |