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Merlin Entertainments PLC ADR (MERLY)

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11.7 0.0 0.00%

01/11 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 11.7 - 11.7

Type: Equity

Market: United States

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MERLY Balance Sheet

Assess the latest Merlin Entertainments PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MERLY Annual Report data, financial summaries and charts are available for Merlin Entertainments PLC ADR investors with their own InvestingPro account.

Advanced Balance Sheet

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Period Ending:

2022

31/12

2021

25/12

2020

26/12

Total Current Assets

365

508

Cash and Short Term Investments	-	185	306	-
Cash	-	-	-	-
Cash & Equivalents	-	185	306	-
Short Term Investments	-	-	-	-
Total Receivables, Net	163	97	118	-
Accounts Receivables - Trade, Net	66	21	20	-
Total Inventory	-	43	54	-
Prepaid Expenses	34	39	26	-
Other Current Assets, Total	5	1	4	-

Total Assets

7967

8019

Property/Plant/Equipment, Total - Net	-	4019	3919	-
Property/Plant/Equipment, Total - Gross	5221	4640	4310	-
Accumulated Depreciation, Total	-924	-621	-391	-
Goodwill, Net	2346	2174	2200	-
Intangibles, Net	1339	1337	1353	-
Long Term Investments	50	24	19	-
Note Receivable - Long Term	97	76	98	-
Other Long Term Assets, Total	36	34	15	-
Other Assets, Total	-82	-39	-55	-

Total Current Liabilities

594

643

Accounts Payable	73	60	111	-
Payable/Accrued	-	-	-	-
Accrued Expenses	179	202	155	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	71	124	-
Other Current liabilities, Total	311	261	253	-

Total Liabilities

6081

6041

Total Long Term Debt	-	4941	4917	-
Long Term Debt	-	3517	3632	-
Capital Lease Obligations	-	1424	1285	-
Deferred Income Tax	-	403	351	-
Minority Interest	-	4	4	-
Other Liabilities, Total	-2178	-2060	-2155	-

Total Equity

1886

1978

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	29	29	29	-
Additional Paid-In Capital	2956	2956	2956	-
Retained Earnings (Accumulated Deficit)	-987	-1086	-954	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2	-13	-53	-

Total Liabilities & Shareholders' Equity

7967

8019

Total Common Shares Outstanding

28.76

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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	MERLY	11.7	0.0	0.00%

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