Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €4.62 EUR
Change Today +0.094 / 2.08%
Volume 0.0
MLV On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 3:44 PM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for martha stewart living-a (MLV)

Martha Stewart Living Omnimedia Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 83.91 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents38.519.921.911.4
Short-Term Investments11.129.219.336.8
TOTAL CASH AND SHORT TERM INVESTMENTS49.549.141.248.3
Accounts Receivable45.135.637.627.7
Other Receivables3.12.52.12.6
TOTAL RECEIVABLES48.238.139.730.3
Inventory7.24.62.9--
Restricted Cash----0.6--
Other Current Assets4.93.88.33.1
TOTAL CURRENT ASSETS109.895.592.781.7
Gross Property Plant and Equipment48.641.742.335.9
Accumulated Depreciation-35.2-30.9-34.3-31.8
NET PROPERTY PLANT AND EQUIPMENT13.410.78.04.1
Goodwill45.10.90.9--
Other Intangibles45.245.245.234.7
Other Long-Term Assets2.61.91.71.0
TOTAL ASSETS216.1154.3148.4121.5
    
LIABILITIES & EQUITY    
Accounts Payable23.712.812.214.5
Accrued Expenses7.09.38.75.7
Other Current Liabilities, Total--0.30.30.3
Unearned Revenue, Current21.218.824.916.1
TOTAL CURRENT LIABILITIES51.941.246.036.5
Unearned Revenue, Non-Current6.35.620.910.1
Deferred Tax Liability Non-Current5.97.17.13.8
Other Non-Current Liabilities4.14.83.92.4
TOTAL LIABILITIES68.258.777.952.8
Common Stock0.70.70.60.6
Additional Paid in Capital336.7340.6342.2345.0
Retained Earnings-188.4-244.5-271.1-276.1
Treasury Stock-0.8-0.8-0.8-0.8
Comprehensive Income and Other-0.2-0.4-0.50.0
TOTAL COMMON EQUITY147.995.570.568.7
TOTAL EQUITY147.995.570.568.7
TOTAL LIABILITIES AND EQUITY216.1154.3148.4121.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MLV:GR €4.62 EUR +0.094

MLV Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Iconix Brand Group Inc $26.55 USD +0.04
Lifetime Brands Inc $14.76 USD +0.02
Perry Ellis International Inc $26.39 USD -0.25
EW Scripps Co/The $22.03 USD +0.11
XO Group Inc $16.46 USD +0.51
View Industry Companies
 

Industry Analysis

MLV

Industry Average

Valuation MLV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.3x
Price/Book 4.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MARTHA STEWART LIVING-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.