Marston's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marston's's balance sheet done over the years? Its assets were worth $2,454,400,000 last year, which is less than in the previous period. 74% of Marston's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,814,600,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2615200000 | 1.85B | 70.98% |
|---|---|---|---|
| 2015 | 2806200000 | 2.02B | 72.1% |
| 2016 | 2797200000 | 2.04B | 73.11% |
| 2017 | 2995400000 | 2.06B | 68.91% |
| 2018 | 3046800000 | 2.08B | 68.57% |
| 2019 | 2860100000 | 2.04B | 71.64% |
| 2020 | 2531900000 | 2.28B | 90.17% |
| 2021 | 2467900000 | 2.06B | 83.53% |
| 2022 | 2522700000 | 1.87B | 74.31% |
| 2023 | 2454400000 | 1.81B | 73.93% |
92IP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.5M | 27.7M | 32.2M | 40.6M | 37.6M | 41.4M | 54.6M | 185.6M | 193.1M | 173.3M |
Short term investments | 1.1M | 3M | 3.2M | 2M | 2M | 120M | 120M | 0 | 0 | 0 |
Net receivables | 13.9M | 13M | 11.9M | 6.4M | 61.5M | 66.8M | 74.4M | 47.2M | 47.5M | 38.9M |
Inventory | 14.9M | 12.6M | 12.9M | 10.4M | 43.6M | 44.6M | 40.2M | 28.7M | 28.2M | 23M |
Other current assets | 17.9M | 38.2M | 49.7M | 369.5M | 33.1M | 160.4M | 156.7M | 44.39M | 84.3M | 72.3M |
Total current assets | 74.3M | 81.5M | 106.7M | 426.9M | 175.8M | 313.2M | 323.2M | 299.3M | 305.6M | 269.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 2.11B | 1.98B | 2.03B | 2.35B | 2.40B | 2.36B | 2.19B | 2.12B | 1.99B |
Goodwill | 0 | 0 | 0 | 0 | 230.3M | 230.3M | 230.3M | 227.5M | 227.5M | 224.2M |
Intangible assets | 32.9M | 35.1M | 36.1M | 32.5M | 88.5M | 70M | 67.6M | 37.3M | 37.6M | 25.1M |
Long term investments | 253.6M | 257.3M | 274.2M | 0 | 0 | 0 | 2.7M | 6.6M | 33M | 46.1M |
Other non-current assets | 28.8M | 37.8M | 19.1M | 17.5M | 9.3M | 25.2M | 13M | 17M | 45.1M | 57.6M |
Total non-current assets | 2.38B | 2.44B | 2.36B | 2.10B | 2.68B | 2.73B | 2.67B | 2.49B | 2.50B | 2.34B |
Total assets | 2.45B | 2.52B | 2.46B | 2.53B | 2.86B | 3.04B | 2.99B | 2.79B | 2.80B | 2.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 37.1M | 33.6M | 31.7M | 31.6M | 37.1M |
Short term debt | 65.5M | 64.1M | 67.5M | 64.7M | 54.9M | 158.4M | 177.5M | 176.9M | 179.7M | 171.1M |
Total current liabilities | 237.7M | 270.7M | 289.7M | 435.9M | 491.7M | 446.3M | 440.4M | 413.4M | 372.1M | 334.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.56B | 1.57B | 1.61B | 1.38B | 1.38B | 1.51B | 1.27B | 1.45B | 1.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.5M | 35.4M | 200.1M | 236.3M | 2.6M | 1.5M | 109.5M | 276.2M | 200.1M | 173.3M |
Total non-current liabilities | 1.57B | 1.60B | 1.77B | 1.84B | 1.55B | 1.64B | 1.62B | 1.63B | 1.65B | 1.52B |
Total liabilities | 1.81B | 1.87B | 2.06B | 2.28B | 2.04B | 2.08B | 2.06B | 2.04B | 2.02B | 1.85B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |