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Martha Stewart Living Omnimedia (Martha Stewart Living Omnimedia) Total Current Liabilities : $24.31 Mil (As of Sep. 2015)


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What is Martha Stewart Living Omnimedia Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Martha Stewart Living Omnimedia's total current liabilities for the quarter that ended in Sep. 2015 was $24.31


Martha Stewart Living Omnimedia Total Current Liabilities Historical Data

The historical data trend for Martha Stewart Living Omnimedia's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Martha Stewart Living Omnimedia Total Current Liabilities Chart

Martha Stewart Living Omnimedia Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.57 51.90 41.22 45.99 36.55

Martha Stewart Living Omnimedia Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.77 36.55 26.22 27.86 24.31

Martha Stewart Living Omnimedia Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Martha Stewart Living Omnimedia's Total Current Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.459+0
+Other Current Liabilities+Current Deferred Liabilities
=0+16.09
=36.55

Martha Stewart Living Omnimedia's Total Current Liabilities for the quarter that ended in Sep. 2015 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.795+0
+Other Current Liabilities+Current Deferred Liabilities
=-3.5527136788005E-15+16.515
=24.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Martha Stewart Living Omnimedia Total Current Liabilities Related Terms

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Martha Stewart Living Omnimedia (Martha Stewart Living Omnimedia) Business Description

Traded in Other Exchanges
N/A
Address
Martha Stewart Living Omnimedia Inc is an integrated media and merchandising company providing consumers with inspiring lifestyle content and well-designed, high-quality products. The Company is organized into three business segments: Publishing, Broadcasting and Merchandising. This combination enables it to cross-promote its content and products. Its Publishing segment consists of operations related to magazine and book publishing and digital distribution, mainly through its website, marthastewart.com. Its Broadcasting business segment consists of operations relating to the production of television programming, the domestic and international distribution of its library of programming in existing and repurposed formats. Its Merchandising segment consists of operations related to the design of merchandise and related packaging, collateral and advertising materials, and the licensing of various proprietary trademarks in connection with retail programs conducted through a number of retailers and manufacturers. The Company generally owns the copyrights in the programs it produce for television and radio distribution. In 2013, Martha Stewart's Cooking School season 2 and Martha Bakes seasons 1 and 2 aired on PBS. On January 31, 2013, the Company entered into a new two-year agreement with Sirius XM Radio to produce approximately 10 hours of original programming each week. This agreement with Sirius XM Radio replaces its historical Martha Stewart Living Radio channel with a daily radio show hosted by Martha Stewart, and other MSLO talent, on SiriusXM Stars. In 2010, the Company launched the Martha Stewart Living product line at The Home Depot, which is currently available at all of The Home Depots stores in the United States and Canada, as well as on homedepot.com and Home Decorators Collection catalog business. It competes with the internet businesses of the stores and other websites that sell similar retail goods.
Executives
Kenneth P West officer: EVP, Chief Financial Officer 10 EAST 40TH STREET, NEW YORK NY 10016
Margaret Mary Smyth director PO BOX 33428, ST. PAUL MN 55133
Daniel W Dienst director, officer: Chief Executive Officer 325 N. LASALLE ST., SUITE 550, CHICAGO IL 60610
William A Roskin director 1515 BROADWAY, NEW YORK NY 10036
Martha Stewart Family Limited Partnership 10 percent owner
Allison C Hoffman officer: EVP, General Counsel and Secy 315 EAST 68TH STREET, NEW YORK NY 10065
Martha Stewart director, 10 percent owner, officer: Chief Creative Officer C/O MARTHA STEWART LIVING OMNIMEDIA INC, 20 WEST 43RD STREET, NEW YORK NY 10036
Robert W Peterson director 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Lisa Gersh officer: President, COO C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Todd J Slotkin director 35 EAST 62ND STREET, NEW YORK NY 10021
Charles Koppelman director 1330 AVENUE OF THE AMERICAS, SUITE 800, NEW YORK NY 10019
Dan E Walker director 6501 LEGACY DRIVE PLANO TX 75024
Michael W Kramer director 6301 FITCH PATH, NEW ALBANY OH 43054
Robin L Marino officer: President/CEO Merchandising MARTHA STEWART LIVING OMNIMEDIA, INC. 11 WEST 42ND STREET, 25TH FLOOR NEW YORK NY 10036
Michael Goldstein director 3 EAST 84 STREET, NEW YORK NY 10028

Martha Stewart Living Omnimedia (Martha Stewart Living Omnimedia) Headlines