UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.70
22/11 18:32
Market Cap
2.24M
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.70M - | 67.40M 58.06% | 155.70M 131.01% | 88.10M 43.42% | 183.90M 108.74% | 88.20M 52.04% | 186.30M 111.22% | 113.60M 39.02% | 247.10M 117.52% | 123.20M 50.14% | 236.40M 91.88% | 117.90M 50.13% | 212.10M 79.90% | 222.10M 4.71% | 204.60M 7.88% | 220.70M 7.87% | 197M 10.74% | 204.40M 3.76% | 212.90M 4.16% | 170.40M 19.96% | 177.90M 4.40% | |
accumulated other comprehensive income loss | -183.90M - | -187.90M - | -201.60M - | -196.60M - | -187.50M - | -184.40M - | -258.10M - | -36.60M - | ||||||||||||||
cash and cash equivalents | 183.40M - | 173.30M 5.51% | 189.10M 9.12% | 193.10M 2.12% | 231.90M 20.09% | 185.60M 19.97% | 165.80M 10.67% | 54.60M 67.07% | 42.80M 21.61% | 41.40M 3.27% | 159.20M 284.54% | 37.60M 76.38% | 17.90M 52.39% | 40.60M 126.82% | 6.80M 83.25% | 32.20M 373.53% | 30M 6.83% | 27.70M 7.67% | 19.40M 29.96% | 26.50M 36.60% | 25.20M 4.91% | |
cash and short term investments | 183.40M - | 173.30M 5.51% | 189.10M 9.12% | 193.10M 2.12% | 231.90M 20.09% | 185.60M 19.97% | 165.80M 10.67% | 174.60M 5.31% | 162.80M 6.76% | 161.40M 0.86% | 161.20M 0.12% | 39.60M 75.43% | 19.90M 49.75% | 42.60M 114.07% | 8.80M 79.34% | 35.40M 302.27% | 33.20M 6.21% | 30.70M 7.53% | 22.50M 26.71% | 29.60M 31.56% | 28.40M 4.05% | |
common stock | 44.40M - | 44.40M 0% | 44.40M 0% | 44.40M 0% | 44.40M 0% | 44.40M 0% | 44.40M 0% | 48.70M 9.68% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | 48.70M 0% | |
deferred revenue | 19.70M - | 37.10M 88.32% | 10.10M 72.78% | 31.60M 212.87% | 3.50M 88.92% | 31.70M 805.71% | 4.40M 86.12% | 33.60M 663.64% | 2.60M 92.26% | 37.10M 1,326.92% | 2.40M 93.53% | 42.90M 1,687.50% | -78.70M - | |||||||||
deferred revenue non current | 106.30M - | 159.90M 50.42% | 220.60M 37.96% | 208.60M 5.44% | 226.30M 8.49% | 275.60M 21.79% | 222.40M 19.30% | 191.60M 13.85% | 184.90M 3.50% | 171.20M 7.41% | 93.30M 45.50% | 107.50M 15.22% | 57.90M 46.14% | |||||||||
deferrred tax liabilities non current | 128.40M - | 131.30M 2.26% | 140.20M 6.78% | 156.80M 11.84% | 138.20M 11.86% | 77.50M 43.92% | 77M 0.65% | 76.60M 0.52% | 73.30M 4.31% | 81.30M 10.91% | 72.10M 11.32% | 63.90M 11.37% | 59.30M 7.20% | 8M - | ||||||||
goodwill | 224.20M - | 224.20M 0% | 224.20M 0% | 227.50M 1.47% | 227.50M 0% | 227.50M 0% | 227.50M 0% | 230.30M 1.23% | 230.30M 0% | 230.30M 0% | 230.30M 0% | 230.30M 0% | 230.30M 0% | |||||||||
goodwill and intangible assets | 248.60M - | 249.30M 0.28% | 248.90M 0.16% | 265.10M 6.51% | 264.80M 0.11% | 264.80M 0% | 264.30M 0.19% | 297.90M 12.71% | 297.70M 0.07% | 300.30M 0.87% | 300.50M 0.07% | 318.80M 6.09% | 323M 1.32% | 32.50M 89.94% | 36.60M 12.62% | 36.10M 1.37% | 35.40M 1.94% | 35.10M 0.85% | 34.70M 1.14% | 32.90M 5.19% | 30.70M 6.69% | |
intangible assets | 24.40M - | 25.10M 2.87% | 24.70M 1.59% | 37.60M 52.23% | 37.30M 0.80% | 37.30M 0% | 36.80M 1.34% | 67.60M 83.70% | 67.40M 0.30% | 70M 3.86% | 70.20M 0.29% | 88.50M 26.07% | 92.70M 4.75% | 32.50M 64.94% | 36.60M 12.62% | 36.10M 1.37% | 35.40M 1.94% | 35.10M 0.85% | ||||
inventory | 22.80M - | 23M 0.88% | 23.70M 3.04% | 28.20M 18.99% | 28.30M 0.35% | 28.70M 1.41% | 29.80M 3.83% | 40.20M 34.90% | 40.70M 1.24% | 44.60M 9.58% | 47.10M 5.61% | 43.60M 7.43% | 38.20M 12.39% | 10.40M 72.77% | 8.40M 19.23% | 12.90M 53.57% | 12.80M 0.78% | 12.60M 1.56% | 15.50M 23.02% | 14.90M 3.87% | 14.70M 1.34% | |
long term debt | 1.23B - | 1.23B 0.17% | 1.28B 4.46% | 1.28B 0.15% | 1.29B 0.61% | 1.28B 1.07% | 1.34B 4.84% | 1.35B 1.12% | 1.38B 1.98% | 1.39B 0.53% | 1.42B 1.94% | 1.38B 2.30% | 1.66B 20.31% | 1.61B 3.21% | 1.57B 2.84% | 1.57B 0.42% | 1.59B 1.43% | 1.56B 2.11% | 1.54B 1.35% | 1.53B 0.66% | 877.60M 42.62% | |
long term investments | 77.20M - | 27.10M - | 33M 21.77% | 18.80M 43.03% | 6.60M 64.89% | 4.90M 25.76% | 2.70M 44.90% | 272M - | 274.20M 0.81% | 273.60M 0.22% | 257.30M 5.96% | 249.30M 3.11% | 247.80M 0.60% | 221.50M 10.61% | ||||||||
net debt | 1.19B - | 1.20B 0.73% | 1.24B 3.90% | 1.24B 0.01% | 1.27B 2.21% | 1.27B 0.24% | 1.32B 4.15% | 1.45B 9.61% | 1.51B 4.44% | 1.51B 0.49% | 1.44B 4.36% | 1.40B 2.75% | 1.71B 21.90% | 1.63B 4.24% | 1.62B 0.92% | 1.61B 0.79% | 1.63B 1.33% | 1.60B 1.93% | 1.59B 0.46% | 1.57B 1.30% | 1.54B 1.85% | |
net receivables | 3.40M - | -21.20M - | 30M - | |||||||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 71.60M - | 72.90M 1.82% | 72.60M 0.41% | 84.30M 16.12% | 74.70M 11.39% | 85M 13.79% | 85.70M 0.82% | 129.60M 51.23% | 115.30M 11.03% | 107.20M 7.03% | 99.10M 7.56% | 92.60M 6.56% | 82M 11.45% | 373.90M 355.98% | 58.40M 84.38% | 58.40M 0% | 41.20M 29.45% | 38.20M 7.28% | 1.40M - | |||
other current liabilities | 20.20M - | 86.20M 326.73% | 26.50M 69.26% | 98.40M 271.32% | 31.50M 67.99% | 116.60M 270.16% | 36.70M 68.52% | 144.40M 293.46% | 35.10M 75.69% | 127.60M 263.53% | 150.90M 18.26% | 276M 82.90% | 182.40M 33.91% | 227.80M 24.89% | 1.70M 99.25% | 1.50M 11.76% | 2.80M 86.67% | 2.20M 21.43% | 4.70M 113.64% | 1.40M 70.21% | 2.40M 71.43% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 12.50M - | 57.60M 360.80% | 11M 80.90% | 12.10M 10% | 11.30M 6.61% | 10.40M 7.96% | 9.80M 5.77% | 10.30M 5.10% | 14.40M 39.81% | 25.20M 75% | 9.60M 61.90% | 9.30M 3.13% | 25M 168.82% | 17.50M 30% | 18.20M 4% | 19.10M 4.95% | 23M 20.42% | 37.80M 64.35% | 39.50M 4.50% | 33.70M 14.68% | 26.60M 21.07% | |
other non current liabilities | 3.50M - | 2.90M 17.14% | 2.40M 17.24% | 1.80M 25% | 1.20M 33.33% | 600K 50% | 400K 33.33% | 600K 50% | 1.10M 83.33% | 1.50M 36.36% | 2M 33.33% | 2.60M 30% | 3.30M 26.92% | 236.30M 7,060.61% | 217.80M 7.83% | 200.10M 8.13% | 143.20M 28.44% | 35.40M 75.28% | 64.60M 82.49% | 47.20M 26.93% | 425.70M 801.91% | |
othertotal stockholders equity | 671.80M - | 850.90M 26.66% | 698.20M 17.95% | 897.90M 28.60% | 706.60M 21.31% | 886.10M 25.40% | 710.20M 19.85% | 994.20M 39.99% | 775.20M 22.03% | 948.80M 22.39% | 749.80M 20.97% | 909.90M 21.35% | 695.50M 23.56% | 832.60M 19.71% | 550M 33.94% | 508.80M 7.49% | 520.70M 2.34% | 596.30M 14.52% | 594.40M 0.32% | 597.90M 0.59% | 633.20M 5.90% | |
preferred stock | 100K - | 361M - | ||||||||||||||||||||
property plant equipment net | 1.94B - | 1.99B 2.66% | 2.08B 4.70% | 2.12B 1.88% | 2.15B 1.49% | 2.20B 2.10% | 2.24B 1.85% | 2.36B 5.38% | 2.37B 0.28% | 2.41B 1.72% | 2.44B 1.24% | 2.35B 3.59% | 2.48B 5.57% | 2.04B 17.85% | 2.11B 3.30% | 1.98B 5.76% | 2.00B 0.69% | 2.11B 5.67% | 2.12B 0.36% | 2.06B 2.53% | 2.05B 0.55% | |
retained earnings | 71.50M - | 47.60M 33.43% | -15M 131.51% | 28.50M 290% | 8.90M 68.77% | 23.20M 160.67% | 38.50M 65.95% | 85M 120.78% | 74.20M 12.71% | 147.60M 98.92% | 100.50M 31.91% | 36.90M 63.28% | -15M 140.65% | -374.30M 2,395.33% | -118M 68.47% | -151.10M 28.05% | -117.60M 22.17% | 3.10M 102.64% | -23M 841.94% | -6.50M 71.74% | -43.80M 573.85% | |
short term debt | 143.30M - | 144M 0.49% | 151.80M 5.42% | 154M 1.45% | 212.50M 37.99% | 176.90M 16.75% | 148M 16.34% | 148.80M 0.54% | 174.50M 17.27% | 158.40M 9.23% | 183.60M 15.91% | 54.90M 70.10% | 60.90M 10.93% | 64.70M 6.24% | 61.50M 4.95% | 67.50M 9.76% | 64.10M 5.04% | 64.10M 0% | 69.40M 8.27% | 65.90M 5.04% | 329.30M 399.70% | |
short term investments | 3.40M - | 120M - | 120M 0% | 120M 0% | 2M 98.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3.20M 60% | 3.20M 0% | 3M 6.25% | 3.10M 3.33% | 3.10M 0% | 3.20M 3.23% | |||||||
tax assets | 41.30M - | 49.10M 18.89% | 61.10M 24.44% | 67.80M 10.97% | 64.80M 4.42% | 16.70M 74.23% | 7.70M 53.89% | 600K 92.21% | 5.80M - | 16.70M - | 23.50M 40.72% | 47.60M 102.55% | 36.10M 24.16% | 1.20M - | 900K 25% | 7.70M 755.56% | ||||||
tax payables | 19.70M - | 37.10M 88.32% | 10.10M 72.78% | 31.60M 212.87% | 3.50M 88.92% | 31.70M 805.71% | 4.40M 86.12% | 33.60M 663.64% | 2.60M 92.26% | 37.10M 1,326.92% | 2.40M 93.53% | 42.90M 1,687.50% | 46.50M - | 32.30M - | 1.70M 94.74% | 1.20M 29.41% | 1.40M 16.67% | |||||
total assets | 2.60B - | 2.62B 0.61% | 2.72B 3.89% | 2.81B 3.28% | 2.85B 1.52% | 2.80B 1.81% | 2.81B 0.39% | 3.00B 6.67% | 3.00B 0.10% | 3.05B 1.62% | 3.06B 0.29% | 2.86B 6.40% | 2.97B 3.82% | 2.53B 14.73% | 2.53B 0.02% | 2.47B 2.51% | 2.45B 0.60% | 2.52B 2.84% | 2.51B 0.46% | 2.45B 2.26% | 2.41B 1.63% | |
total current assets | 281.20M - | 269.20M 4.27% | 285.40M 6.02% | 305.60M 7.08% | 334.90M 9.59% | 299.30M 10.63% | 281.30M 6.01% | 323.20M 14.90% | 318.80M 1.36% | 313.20M 1.76% | 307.40M 1.85% | 175.80M 42.81% | 140.10M 20.31% | 426.90M 204.71% | 75.60M 82.29% | 106.70M 41.14% | 87.20M 18.28% | 81.50M 6.54% | 68M 16.56% | 74.30M 9.26% | 74.50M 0.27% | |
total current liabilities | 343.90M - | 334.70M 2.68% | 344.10M 2.81% | 372.10M 8.14% | 431.40M 15.94% | 413.40M 4.17% | 375.40M 9.19% | 440.40M 17.31% | 459.30M 4.29% | 446.30M 2.83% | 573.30M 28.46% | 491.70M 14.23% | 455.40M 7.38% | 435.90M 4.28% | 267.80M 38.56% | 289.70M 8.18% | 263.90M 8.91% | 270.70M 2.58% | 287M 6.02% | 237.70M 17.18% | 509.60M 114.39% | |
total debt | 1.37B - | 1.37B 0.10% | 1.43B 4.56% | 1.44B 0.29% | 1.50B 4.61% | 1.45B 3.28% | 1.49B 2.26% | 1.50B 1.06% | 1.56B 3.49% | 1.55B 0.57% | 1.60B 3.37% | 1.44B 10.08% | 1.73B 19.96% | 1.68B 2.88% | 1.63B 2.92% | 1.64B 0.77% | 1.66B 1.17% | 1.62B 2.03% | 1.61B 0.97% | 1.60B 0.85% | 1.56B 1.91% | |
total investments | 3.40M - | 27.10M - | 33M 21.77% | 18.80M 43.03% | 6.60M 64.89% | 4.90M 25.76% | 120M 2,348.98% | 120M 0% | 120M 0% | 2M 98.33% | 2M 0% | 2M 0% | 2M 0% | 274M 13,600% | 277.40M 1.24% | 276.80M 0.22% | 260.30M 5.96% | 252.40M 3.03% | 250.90M 0.59% | 224.70M 10.44% | ||
total liabilities | 1.81B - | 1.86B 2.46% | 1.99B 7.18% | 2.02B 1.70% | 2.09B 3.24% | 2.05B 2.10% | 2.02B 1.47% | 2.06B 2.43% | 2.10B 1.75% | 2.09B 0.52% | 2.16B 3.22% | 2.05B 4.98% | 2.24B 9.33% | 2.28B 1.91% | 2.05B 10.18% | 2.06B 0.53% | 2.00B 2.92% | 1.87B 6.33% | 1.89B 0.88% | 1.81B 4.06% | 1.81B 0.08% | |
total liabilities and stockholders equity | 2.60B - | 2.62B 0.61% | 2.72B 3.89% | 2.81B 3.28% | 2.85B 1.52% | 2.80B 1.81% | 2.81B 0.39% | 3.00B 6.67% | 3.00B 0.10% | 3.05B 1.62% | 3.06B 0.29% | 2.86B 6.40% | 2.97B 3.82% | 2.53B 14.73% | 2.53B 0.02% | 2.47B 2.51% | 2.45B 0.60% | 2.52B 2.84% | 2.51B 0.46% | 2.45B 2.26% | 2.41B 1.63% | |
total non current assets | 2.32B - | 2.35B 1.20% | 2.43B 3.65% | 2.50B 2.84% | 2.51B 0.53% | 2.50B 0.64% | 2.53B 1.16% | 2.67B 5.75% | 2.68B 0.27% | 2.73B 2.02% | 2.75B 0.53% | 2.68B 2.32% | 2.83B 5.40% | 2.10B 25.60% | 2.46B 16.67% | 2.36B 3.85% | 2.37B 0.20% | 2.44B 3.18% | 2.44B 0.08% | 2.38B 2.58% | 2.34B 1.69% | |
total non current liabilities | 1.47B - | 1.52B 3.67% | 1.65B 8.14% | 1.65B 0.36% | 1.66B 0.38% | 1.63B 1.56% | 1.64B 0.48% | 1.62B 0.98% | 1.64B 1.07% | 1.64B 0.12% | 1.58B 3.63% | 1.56B 1.64% | 1.78B 14.61% | 1.85B 3.49% | 1.78B 3.48% | 1.77B 0.62% | 1.74B 1.94% | 1.60B 7.68% | 1.60B 0.01% | 1.58B 1.71% | 1.30B 17.33% | |
total stockholders equity | 787.70M - | 759M 3.64% | 727.60M 4.14% | 782.90M 7.60% | 759.90M 2.94% | 752.10M 1.03% | 793.10M 5.45% | 931.40M 17.44% | 898.10M 3.58% | 957.60M 6.63% | 899M 6.12% | 811.10M 9.78% | 729.20M 10.10% | 248.90M 65.87% | 480.70M 93.13% | 406.40M 15.46% | 451.80M 11.17% | 648.10M 43.45% | 620.10M 4.32% | 640.10M 3.23% | 601.50M 6.03% |
All numbers in (except ratios and percentages)