Marks and Spencer 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 Marks and Spencer Group's balance sheet done over the years? Its assets were worth $8,682,200,000 last year, which is less than in the previous period. 67% of Marks and Spencer Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,852,100,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 7344100000 | 4.66B | 63.54% |
|---|---|---|---|
| 2012 | 7273300000 | 4.49B | 61.79% |
| 2015 | 8196100000 | 4.99B | 60.97% |
| 2016 | 8476400000 | 5.03B | 59.38% |
| 2018 | 7550200000 | 4.59B | 60.87% |
| 2019 | 8851000000 | 6.38B | 72.1% |
| 2020 | 10189700000 | 6.48B | 63.61% |
| 2021 | 8637400000 | 6.35B | 73.54% |
| 2022 | 9443400000 | 6.52B | 69.1% |
| 2024 | 8682200000 | 5.85B | 67.4% |
MKS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02B | 1.20B | 683.6M | 260M | 285.4M | 207.7M | 247.6M | 205.9M | 196.1M | 470.2M |
Short term investments | 7.6M | 8.8M | 9.2M | 5.9M | 136.8M | 9.9M | 17.1M | 13.5M | 260.5M | 215.9M |
Net receivables | 136.9M | 140.3M | 191.1M | 232.5M | 118.8M | 113.9M | 115.8M | 123.7M | 0 | 0 |
Inventory | 776.9M | 706.1M | 624.6M | 564.1M | 700.4M | 781M | 799.9M | 797.8M | 681.9M | 685.3M |
Other current assets | 209.5M | 120.4M | 86.7M | 158.3M | 193.69M | 205.4M | 281M | 314.1M | 321.6M | 270.3M |
Total current assets | 2.15B | 2.18B | 1.59B | 1.22B | 1.43B | 1.31B | 1.46B | 1.45B | 1.46B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.19B | 4.90B | 5.05B | 5.49B | 5.66B | 4.39B | 5.02B | 5.03B | 4.80B | 4.67B |
Goodwill | 28.4M | 28.6M | 23.7M | 64M | 77.5M | 77.4M | 82.7M | 95.3M | 0 | 0 |
Intangible assets | 151.1M | 192.5M | 232M | 399.1M | 422.4M | 521.79M | 720.1M | 762.9M | 584.3M | 527.7M |
Long term investments | 696.8M | 929.9M | 916M | 969.6M | 28.5M | 43.6M | 51.2M | 53.7M | -243.1M | -199.9M |
Other non-current assets | 450.8M | 1.23B | 835.6M | 2.10B | -6.19B | -5.03B | -5.88B | -1.2M | 470.1M | 226.2M |
Total non-current assets | 6.52B | 7.26B | 7.04B | 8.96B | 6.19B | 5.03B | 5.88B | 5.94B | 5.81B | 5.70B |
Total assets | 8.68B | 9.44B | 8.63B | 10.18B | 8.85B | 7.55B | 8.47B | 8.19B | 7.27B | 7.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 50.3M | 53.2M | 39.5M | 34.1M | -88.7M | -297.5M | -279.4M | 0 | 0 |
Short term debt | 250.4M | 200.2M | 387.6M | 212.7M | 657.4M | 125.6M | 297.5M | 279.4M | 327.7M | 602.3M |
Total current liabilities | 2.51B | 2.37B | 2.29B | 1.85B | 2.32B | 1.82B | 2.10B | 2.11B | 2.00B | 2.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.88B | 1.48B | 1.47B | 1.50B | 1.23B | 1.67B | 1.77B | 1.74B | 1.94B | 1.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.5M |
Other non-current liabilities | 234.2M | 2.47B | 2.52B | 2.77B | -132.2M | 653.2M | 815.9M | 824.5M | 345.3M | 335.9M |
Total non-current liabilities | 3.33B | 4.15B | 4.05B | 4.62B | 1.23B | 1.62B | 1.72B | 1.69B | 2.48B | 2.45B |
Total liabilities | 5.85B | 6.52B | 6.35B | 6.48B | 6.38B | 4.59B | 5.03B | 4.99B | 4.49B | 4.66B |
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