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Merlin Entertainments PLC (MERL)

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455.00 0.00 0.00%

04/02 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00BDZT6P94

SEDOL: BDZT6P9

Volume: 0
Bid/Ask: 5.14 / 5.39
Day's Range: 455.00 - 455.00

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MERL Balance Sheet

Featured here, the Balance Sheet for Merlin Entertainments PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

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

1019.57

Total Preferred Shares Outstanding

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

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Cukkas One Jan 10, 2019 7:30AM ET

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What is the news on Merlin today?

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Maff Uw Apr 27, 2018 11:49PM ET

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How has the business changed since 2016?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MERL	455.00	0.00	0.00%

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