Melrose Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melrose Industries's balance sheet done over the years? Its assets were worth $6,929,000,000 last year, which is less than in the previous period. 49% of Melrose Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $3,362,000,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 3184100000 | 1.61B | 50.58% |
|---|---|---|---|
| 2015 | 2988800000 | 143.4M | 4.8% |
| 2016 | 3649000000 | 1.48B | 40.73% |
| 2017 | 3146000000 | 1.26B | 40.08% |
| 2018 | 19744000000 | 11.48B | 58.16% |
| 2019 | 18240000000 | 10.61B | 58.18% |
| 2020 | 16680000000 | 9.50B | 56.98% |
| 2021 | 14022000000 | 6.46B | 46.07% |
| 2022 | 13987000000 | 6.79B | 48.57% |
| 2023 | 6929000000 | 3.36B | 48.52% |
MRO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58M | 355M | 473M | 311M | 512M | 415M | 16M | 42.1M | 2.45B | 70.5M |
Short term investments | -835M | 0 | 0 | 0 | 0 | 6M | 4M | 1.9M | 1.2M | 0 |
Net receivables | 518M | 1.41B | 1.15B | 1.62B | 1.91B | 2.03B | 298M | 330.1M | 57.3M | 223.5M |
Inventory | 510M | 1.02B | 893M | 1.12B | 1.33B | 1.48B | 276M | 296.1M | 55.6M | 166.5M |
Other current assets | 232M | 74M | 63M | 101M | 155M | 382M | 40M | 39.49M | 11.8M | 37.9M |
Total current assets | 1.31B | 2.87B | 2.58B | 3.16B | 3.91B | 4.32B | 634M | 707.8M | 2.57B | 498.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 777M | 2.59B | 2.52B | 3.13B | 3.43B | 3.17B | 219M | 271.9M | 112.9M | 199.6M |
Goodwill | 961M | 2.58B | 2.85B | 3.64B | 3.65B | 4.05B | 1.43B | 1.64B | 198.1M | 1.51B |
Intangible assets | 2.39B | 6.84B | 7.39B | 9.19B | 9.78B | 6.59B | 803M | 961M | 74.9M | 884.4M |
Long term investments | 956M | 1.20B | 1.08B | 1.00B | 946M | 494M | 4M | 5.2M | 1.1M | 13M |
Other non-current assets | 527M | -2.49B | -2.66B | -3.64B | -3.65B | -132M | -49M | -286.8M | -26.8M | -68.7M |
Total non-current assets | 5.61B | 11.11B | 11.43B | 13.51B | 14.32B | 14.31B | 2.45B | 2.88B | 385.9M | 2.61B |
Total assets | 6.92B | 13.98B | 14.02B | 16.68B | 18.24B | 19.74B | 3.14B | 3.64B | 2.98B | 3.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 281M | 263M | 397M | 343M | 190M | -400K | -500K | 0 | -900K |
Short term debt | 94M | 123M | 519M | 246M | 355M | 382M | 0 | 500K | 0 | 900K |
Total current liabilities | 1.53B | 2.97B | 3.12B | 3.36B | 3.48B | 3.69B | 467M | 583.6M | 88M | 452M |
| Non-current liabilities: | ||||||||||
Long term debt | 728M | 1.43B | 903M | 2.92B | 3.46B | 3.39B | 588M | 582M | 0 | 570.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 1.55B | 1.63B | 2.18B | 2.53B | -1.42B | 137M | -582M | 35.2M | 320.2M |
Total non-current liabilities | 1.82B | 3.81B | 3.33B | 6.14B | 7.12B | 3.39B | 588M | 582M | 55.4M | 570.9M |
Total liabilities | 3.36B | 6.79B | 6.46B | 9.50B | 10.61B | 11.48B | 1.26B | 1.48B | 143.4M | 1.61B |
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