MAB — Mitchells & Butlers Balance Sheet
0.000.00%
Last trade - 00:00
- £1.78bn
- £3.29bn
- £2.50bn
- 68
- 82
- 94
- 96
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 133 | 173 | 252 | 228 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22 | 36 | 45 | 60 | 34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 225 | 239 | 323 | 326 | 277 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,528 | 4,707 | 4,821 | 4,533 | 4,413 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,892 | 5,109 | 5,209 | 4,951 | 4,802 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 520 | 701 | 607 | 633 | 671 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,945 | 3,432 | 3,105 | 2,808 | 2,672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,947 | 1,677 | 2,104 | 2,143 | 2,130 |
Total Liabilities & Shareholders' Equity | 4,892 | 5,109 | 5,209 | 4,951 | 4,802 |
Total Common Shares Outstanding |