McColl's Retail Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McColl's Retail Group's balance sheet done over the years? Its assets were worth $562,300,000 last year, which is more than in the previous period. 96% of McColl's Retail Group’s total assets is currently financed by debt. Its liabilities reached the amount of $542,400,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2011 | 309154000 | 270.17M | 87.39% |
|---|---|---|---|
| 2012 | 319888000 | 275.80M | 86.22% |
| 2013 | 296487000 | 195.72M | 66.01% |
| 2014 | 296006000 | 178.76M | 60.39% |
| 2015 | 320031000 | 194.06M | 60.64% |
| 2016 | 329791000 | 189.28M | 57.4% |
| 2017 | 496910000 | 351.00M | 70.64% |
| 2018 | 506993000 | 365.51M | 72.09% |
| 2019 | 410244000 | 371.57M | 90.58% |
| 2020 | 562300000 | 542.4M | 96.46% |
MCLS.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.2M | 36.99M | 28.54M | 14.27M | 3.75M | 14.53M | 11.39M | 20.94M | 52.19M | 42.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.1K | 2.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 77.8M | 86.43M | 77.14M | 75.96M | 55.04M | 51.31M | 45.75M | 44.22M | 44.44M | 39.80M |
Other current assets | 40.8K | 37.2K | 41.98M | 40.39M | 38.89M | 34.08M | 30.11M | 32.78M | 28.55M | 29.86M |
Total current assets | 144.9M | 163.38M | 147.67M | 130.62M | 97.69M | 99.93M | 87.27M | 97.96M | 125.19M | 112.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 245.3M | 77.11M | 92.31M | 103.56M | 66.78M | 64.36M | 63.06M | 61.37M | 60.94M | 61.32M |
Goodwill | 151.8M | 151.49M | 249.34M | 247.31M | 153.05M | 144.01M | 137.11M | 131.33M | 131.19M | 129.71M |
Intangible assets | 7.8M | 5.40M | 3.40M | 1.58M | 1.29M | 1.90M | 2.03M | 2.14M | 2.55M | 2.92M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9M | 11.50M | 14.15M | 13.64M | 10.96M | 9.82M | 6.52M | 3.67M | 0 | 2.97M |
Total non-current assets | 417.4M | 246.86M | 359.31M | 366.28M | 232.09M | 220.10M | 208.73M | 198.52M | 194.69M | 196.94M |
Total assets | 562.3M | 410.24M | 506.99M | 496.91M | 329.79M | 320.03M | 296.00M | 296.48M | 319.88M | 309.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 32.3M | 11.23M | 2.14M | 1.79M | 1.46M | 1.13M | 2.18M | 0 | 50.23M | 10.05M |
Total current liabilities | 248.5M | 229.29M | 220.78M | 173.44M | 139.09M | 135.76M | 116.89M | 119.04M | 167.23M | 119.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 272.7M | 119.88M | 124.98M | 154.72M | 35.96M | 44.96M | 46.57M | 56.91M | 88.12M | 133.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.3M | 6.83M | 3.29M | 3.94M | -81.30M | 7.30M | 10.59M | 19.76M | 20.44M | 16.93M |
Total non-current liabilities | 293.9M | 142.28M | 144.72M | 177.56M | 50.18M | 58.30M | 61.86M | 76.68M | 108.57M | 150.47M |
Total liabilities | 542.4M | 371.57M | 365.51M | 351.00M | 189.28M | 194.06M | 178.76M | 195.72M | 275.80M | 270.17M |
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