COM:MBPLC
Mitchells & Butlers plc
- Stock
Last Close
303.00
25/09 14:19
Market Cap
17.49M
Beta: -
Volume Today
129.60K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100M - | 94M 6% | 96M 2.13% | 80M 16.67% | 302M 277.50% | 327M 8.28% | 314M 3.98% | 333M 6.05% | 408M 22.52% | 491M 20.34% | |
accumulated other comprehensive income loss | 820M - | 975M 18.90% | -626M 164.21% | ||||||||
cash and cash equivalents | 255M - | 163M 36.08% | 158M 3.07% | 147M 6.96% | 122M 17.01% | 133M 9.02% | 173M 30.08% | 252M 45.66% | 207M 17.86% | 126M 39.13% | |
cash and short term investments | 255M - | 283M 10.98% | 278M 1.77% | 267M 3.96% | 242M 9.36% | 133M 45.04% | 173M 30.08% | 252M 45.66% | 207M 17.86% | 126M 39.13% | |
common stock | 35M - | 35M 0% | 35M 0% | 36M 2.86% | 37M 2.78% | 37M 0% | 37M 0% | 51M 37.84% | 51M 0% | 51M 0% | |
deferred revenue | -208M - | -214M 2.88% | -253M 18.22% | -235M 7.11% | |||||||
deferred revenue non current | 1.85B - | 1.86B 0.49% | 1.95B 4.67% | 1.75B 10.20% | -1.49B 185.27% | ||||||
deferrred tax liabilities non current | 353M - | 349M 1.13% | 329M 5.73% | 324M 1.52% | 285M 12.04% | 301M 5.61% | 302M 0.33% | 346M 14.57% | 354M 2.31% | 348M 1.69% | |
goodwill | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | ||
goodwill and intangible assets | 9M - | 10M 11.11% | 9M 10% | 10M 11.11% | 11M 10% | 14M 27.27% | 14M 0% | 13M 7.14% | 14M 7.69% | 17M 21.43% | |
intangible assets | 7M - | 8M 14.29% | 7M 12.50% | 8M 14.29% | 9M 12.50% | 12M 33.33% | 12M 0% | 11M 8.33% | 12M 9.09% | ||
inventory | 27M - | 24M 11.11% | 25M 4.17% | 24M 4% | 26M 8.33% | 26M 0% | 22M 15.38% | 19M 13.64% | 23M 21.05% | 25M 8.70% | |
long term debt | 2.21B - | 2.21B 0.23% | 2.28B 3.03% | 2.08B 8.95% | 1.74B 15.99% | 1.66B 4.99% | 2.02B 22.21% | 1.88B 7.21% | 1.76B 6.23% | 1.62B 8.29% | |
long term investments | 4.10B - | 4.10B 0.02% | 52M 98.73% | 41M 21.15% | -115M 380.49% | 58M 150.43% | |||||
net debt | 1.97B - | 2.01B 2.34% | 2.02B 0.20% | 1.92B 4.96% | 1.85B 3.13% | 1.62B 12.72% | 2.15B 32.67% | 1.81B 15.69% | 1.74B 4.03% | 1.67B 4.09% | |
net receivables | 3M - | 3M 0% | 4M 33.33% | 5M 25% | |||||||
other assets | 167M - | 177M 5.99% | 197M 11.30% | 152M 22.84% | |||||||
other current assets | 57M - | 43M 24.56% | 29M 32.56% | 51M 75.86% | 60M 17.65% | 96M - | |||||
other current liabilities | 310M - | 327M 5.48% | 299M 8.56% | 310M 3.68% | 95M 69.35% | 98M 3.16% | 91M 7.14% | 90M 1.10% | 42M 53.33% | 3M 92.86% | |
other liabilities | 744M - | 663M 10.89% | 629M 5.13% | 611M 2.86% | |||||||
other non current assets | -149M - | -156M 4.70% | -195M 25% | -151M 22.56% | 165M 209.27% | 1M 99.39% | 64M 6,300% | 48M 25% | 74M 54.17% | 91M 22.97% | |
other non current liabilities | -353M - | -349M 1.13% | -329M 5.73% | -324M 1.52% | 1.94B 700% | 467M 75.98% | 404M 13.49% | 273M 32.43% | 59M 78.39% | 37M 37.29% | |
othertotal stockholders equity | 756M - | 736M 2.65% | 26M 96.47% | 25M 3.85% | 1.66B 6,552% | 1.06B 36.50% | 919M 12.97% | 1.36B 48.31% | 1.36B 0.29% | 1.32B 3.16% | |
preferred stock | |||||||||||
property plant equipment net | 4.24B - | 4.24B 0.12% | 4.42B 4.27% | 4.43B 0.14% | 4.43B 0.07% | 4.53B 2.30% | 4.71B 3.95% | 4.82B 2.42% | 4.53B 5.97% | 4.41B 2.65% | |
retained earnings | 394M - | 500M 26.90% | 527M 5.40% | 590M 11.95% | 695M 17.80% | 854M 22.88% | 721M 15.57% | 690M 4.30% | 733M 6.23% | 763M 4.09% | |
short term debt | 208M - | 214M 2.88% | 253M 18.22% | 235M 7.11% | 233M 0.85% | 95M 59.23% | 296M 211.58% | 184M 37.84% | 183M 0.54% | 177M 3.28% | |
short term investments | 9M - | 120M 1,233.33% | 120M 0% | 120M 0% | 120M 0% | -53M 144.17% | |||||
tax assets | 149M - | 156M 4.70% | 143M 8.33% | 110M 23.08% | 63M 42.73% | 66M 4.76% | 85M 28.79% | 4M 95.29% | 4M 0% | 4M 0% | |
tax payables | 21M - | 15M 28.57% | 12M 20% | 3M 75% | 9M 200% | 12M 33.33% | 2M - | 2M - | |||
total assets | 4.75B - | 4.78B 0.57% | 4.96B 3.83% | 4.94B 0.54% | 4.88B 1.22% | 4.89B 0.29% | 5.11B 4.44% | 5.21B 1.96% | 4.95B 4.95% | 4.80B 3.01% | |
total current assets | 342M - | 353M 3.22% | 336M 4.82% | 347M 3.27% | 328M 5.48% | 225M 31.40% | 239M 6.22% | 323M 35.15% | 326M 0.93% | 277M 15.03% | |
total current liabilities | 618M - | 635M 2.75% | 648M 2.05% | 625M 3.55% | 630M 0.80% | 520M 17.46% | 701M 34.81% | 607M 13.41% | 633M 4.28% | 671M 6.00% | |
total debt | 2.22B - | 2.17B 2.07% | 2.17B 0.05% | 2.06B 5.11% | 1.98B 4.12% | 1.75B 11.38% | 2.32B 32.48% | 2.06B 11.12% | 1.95B 5.72% | 1.79B 7.81% | |
total investments | 9M - | 120M 1,233.33% | 120M 0% | 120M 0% | 5M 95.83% | 5M 0% | 4M 20% | 5M 25% | 6M 20% | ||
total liabilities | 3.57B - | 3.51B 1.65% | 3.56B 1.31% | 3.31B 6.89% | 3.11B 6.13% | 2.94B 5.28% | 3.43B 16.54% | 3.10B 9.53% | 2.81B 9.57% | 2.67B 4.84% | |
total liabilities and stockholders equity | 4.76B - | 4.78B 0.53% | 4.96B 3.83% | 4.94B 0.54% | 4.88B 1.22% | 4.89B 0.29% | 5.11B 4.44% | 5.21B 1.96% | 4.95B 4.95% | 4.80B 3.01% | |
total non current assets | 4.25B - | 4.25B 0.14% | 4.43B 4.23% | 4.44B 0.16% | 4.55B 2.50% | 4.67B 2.57% | 4.87B 4.35% | 4.89B 0.33% | 4.63B 5.34% | 4.53B 2.16% | |
total non current liabilities | 2.21B - | 2.21B 0.23% | 2.28B 3.03% | 2.08B 8.95% | 2.48B 19.41% | 2.42B 2.18% | 2.73B 12.62% | 2.50B 8.53% | 2.17B 12.93% | 2.00B 8% | |
total stockholders equity | 1.19B - | 1.27B 7.26% | 1.41B 10.78% | 1.63B 15.48% | 1.77B 8.79% | 1.95B 10.06% | 1.68B 13.87% | 2.10B 25.46% | 2.14B 1.85% | 2.13B 0.61% |
All numbers in (except ratios and percentages)