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MasterBrand Inc
NYSE:MBC

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MasterBrand Inc
NYSE:MBC
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Price: 17.04 USD -1.62% Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
MasterBrand Inc

Current Assets 745.3m
Cash & Short-Term Investments 189.4m
Receivables 213.5m
Other Current Assets 342.4m
Non-Current Assets 1.7B
PP&E 400.2m
Intangibles 1.3B
Other Non-Current Assets 30.8m
Current Liabilities 332.2m
Accounts Payable 173.6m
Accrued Liabilities 158.6m
Non-Current Liabilities 835.8m
Long-Term Debt 688.9m
Other Non-Current Liabilities 146.9m

Balance Sheet
MasterBrand Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
141
101
149
Cash Equivalents
154
141
101
149
Total Receivables
234
305
290
203
Accounts Receivables
234
305
290
203
Other Receivables
0
0
0
0
Inventory
246
304
373
250
Other Current Assets
57
59
66
76
Total Current Assets
691
810
830
677
PP&E Net
369
400
405
417
PP&E Gross
369
400
405
417
Accumulated Depreciation
484
507
541
568
Intangible Assets
433
416
350
336
Goodwill
926
926
924
925
Note Receivable
257
420
0
0
Other Long-Term Assets
37
33
21
27
Other Assets
926
926
924
925
Total Assets
2 713
N/A
3 005
+11%
2 529
-16%
2 382
-6%
Liabilities
Accounts Payable
157
204
219
151
Accrued Liabilities
156
160
174
180
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
18
18
Total Current Liabilities
312
364
411
349
Long-Term Debt
0
0
962
690
Deferred Income Tax
94
89
87
84
Other Liabilities
93
98
60
65
Total Liabilities
498
N/A
551
+11%
1 520
+176%
1 188
-22%
Equity
Common Stock
0
0
1
1
Retained Earnings
2 003
2 186
1 023
1 205
Additional Paid In Capital
219
272
0
18
Treasury Stock
0
0
0
26
Other Equity
8
4
15
4
Total Equity
2 214
N/A
2 454
+11%
1 009
-59%
1 194
+18%
Total Liabilities & Equity
2 713
N/A
3 005
+11%
2 529
-16%
2 382
-6%
Shares Outstanding
Common Shares Outstanding
128
128
128
127

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