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Merlin Entertainments PLC (MERL)

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Merlin Entertainments PLC historical data, for real-time data please try another search
455.00 0.00    0.00%
04/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 5.14 / 5.39
  • Day's Range: 455.00 - 455.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BDZT6P94 
SEDOL:  BDZT6P9
Merlin Entertainments PLC 455.00 0.00 0.00%

MERL Balance Sheet

 
Assess the latest Merlin Entertainments PLC 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 MERL Annual Report data, financial summaries and charts are available for Merlin Entertainments PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2019
29/06
2018
29/12
2018
30/06
2017
30/12
Total Current Assets 365 282 310 448
Cash and Short Term Investments 134 110 117 309
Cash - - - -
Cash & Equivalents 134 110 117 309
Short Term Investments - - - -
Total Receivables, Net 167 122 139 97
Accounts Receivables - Trade, Net 167 122 139 97
Total Inventory 61 47 52 37
Prepaid Expenses - - - -
Other Current Assets, Total 3 3 2 5
Total Assets 4733 4615 4477 4488
Property/Plant/Equipment, Total - Net 3193 3162 3014 2889
Property/Plant/Equipment, Total - Gross - - - 3062
Accumulated Depreciation, Total - - - -970
Goodwill, Net - 823 813 814
Intangibles, Net 1024 1028 1017 1018
Long Term Investments 65 61 60 59
Note Receivable - Long Term 13 14 13 11
Other Long Term Assets, Total 73 68 63 63
Other Assets, Total - - - -
Total Current Liabilities 535 445 488 383
Accounts Payable - 353 418 306
Payable/Accrued 442 345 411 298
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 46 46 47 40
Other Current liabilities, Total 47 54 30 45
Total Liabilities 3083 2981 3028 3020
Total Long Term Debt 2251 2237 2260 2376
Long Term Debt 1112 1092 1148 1271
Capital Lease Obligations 1139 1145 1112 1105
Deferred Income Tax 178 182 171 171
Minority Interest 5 5 4 4
Other Liabilities, Total 114 112 105 86
Total Equity 1650 1634 1449 1468
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10 10 10 10
Additional Paid-In Capital 18 16 13 10
Retained Earnings (Accumulated Deficit) 1636 1618 1449 1467
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -14 -10 -23 -19
Total Liabilities & Shareholders' Equity 4733 4615 4477 4488
Total Common Shares Outstanding 1024.07 1022.07 1022.07 1019.57
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MERL Price Commentary

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