Martha Stewart Living Omnimedia (MSO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	4.68M
Short-term investments	37.15M
Accounts receivable, net	14.35M
Inventory
Deferred television production costs
Other current assets	2.77M
Total current assets	58.95M
PROPERTY AND EQUIPMENT, net	3.9M
GOODWILL, net
OTHER INTANGIBLE ASSETS, net	34.7M
OTHER NONCURRENT ASSETS, net	976K
Total assets	98.52M
Accounts payable and accrued liabilities	6.02M
Accrued payroll and related costs	1.78M
Current portion of deferred subscription revenue
Current portion of other deferred revenue	16.52M
Current portion of loan payable
Total current liabilities	24.31M
DEFERRED SUBSCRIPTION REVENUE
OTHER DEFERRED REVENUE	5.39M
LOAN PAYABLE
DEFERRED INCOME TAX LIABILITY	4.61M
OTHER NONCURRENT LIABILITIES	1.81M
Total liabilities	36.12M
COMMITMENTS AND CONTINGENCIES	0
SHAREHOLDERS' EQUITY
Capital in excess of par value	345.52M
Accumulated deficit	-282.91M
Accumulated other comprehensive loss	-16K
Shareholders' equity before treasury stock	63.17M
Less: Class A Treasury Stock - 59,400 shares at cost	-775K
Total shareholders' equity	62.4M
Total liabilities and shareholders' equity	98.52M
SHAREHOLDERS' EQUITY
Common Stock	325K
SHAREHOLDERS' EQUITY
Common Stock	250K

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