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 $1,814,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2622800000 | 1.86B | 71.06% |
|---|---|---|---|
| 2015 | 2741600000 | 1.95B | 71.44% |
| 2016 | 2797200000 | 2.04B | 73.11% |
| 2017 | 2995400000 | 2.06B | 68.91% |
| 2018 | 3046800000 | 2.08B | 68.57% |
| 2019 | 2815800000 | 2.04B | 72.51% |
| 2020 | 2531900000 | 2.28B | 90.17% |
| 2021 | 2467900000 | 2.06B | 83.53% |
| 2022 | 2522700000 | 1.87B | 74.31% |
| 2023 | 2454400000 | 1.81B | 73.92% |
MARS.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 | 180.9M |
Short term investments | 3.1M | 3M | 3.2M | 2M | 2M | 120M | 120M | 0 | 0 | 0 |
Net receivables | 0 | 30.1M | 24.4M | 24.2M | 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 | 2.5M | 8.1M | 28.9M | 369.5M | 33.1M | 160.4M | 156.7M | 44.39M | 54.8M | 72.3M |
Total current assets | 74.3M | 81.5M | 101.6M | 77.2M | 175.8M | 313.2M | 325.9M | 305.9M | 323.6M | 315.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 2.11B | 1.98B | 2.03B | 2.30B | 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 | 37.5M | 25M |
Long term investments | 268.6M | 280M | 293.3M | 17.5M | 9.3M | 9.6M | 10.3M | 10.4M | 2.31B | 2.19B |
Other non-current assets | 12.9M | 15.1M | 5.1M | 349.7M | -15.1M | -2.70B | -10.9M | -27.1M | -2.38B | -2.23B |
Total non-current assets | 2.38B | 2.44B | 2.36B | 2.45B | 2.62B | 2.70B | 2.65B | 2.46B | 2.38B | 2.23B |
Total assets | 2.45B | 2.52B | 2.46B | 2.53B | 2.81B | 3.04B | 2.99B | 2.79B | 2.74B | 2.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.20M | 0 | 0 | -54.9M | -158.4M | -148.8M | -176.9M | -154M | -144M |
Short term debt | 66.3M | 64.09M | 67.5M | 64.7M | 54.9M | 158.4M | 148.8M | 176.9M | 154M | 144.1M |
Total current liabilities | 237.7M | 270.7M | 289.7M | 324.9M | 327.4M | 446.3M | 440.4M | 417.7M | 372.1M | 342.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.19B | 1.20B | 1.32B | 1.57B | 1.51B | 1.35B | 1.46B | 1.28B | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.1M | 35.3M | 564.9M | 635.4M | -1.57B | -1.51B | 192.1M | -1.46B | 302.5M | 162.7M |
Total non-current liabilities | 1.57B | 1.60B | 1.77B | 1.95B | 1.57B | 1.51B | 1.48B | 1.46B | 1.43B | 1.32B |
Total liabilities | 1.81B | 1.87B | 2.06B | 2.28B | 2.04B | 2.08B | 2.06B | 2.04B | 1.95B | 1.86B |
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