UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
39.25
25/11 09:22
Market Cap
2.24M
Beta: -
Volume Today
238.98K
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 | 157M - | 185.20M 17.96% | 194.90M 5.24% | 256.10M 31.40% | 252.20M 1.52% | 248.30M 1.55% | 222.10M 10.55% | 220.70M 0.63% | 204.40M 7.39% | 170.40M 16.63% | |
accumulated other comprehensive income loss | -183.90M - | -187.90M 2.18% | -201.60M 7.29% | -196.60M 2.48% | -187.50M 4.63% | ||||||
cash and cash equivalents | 173.30M - | 193.10M 11.43% | 185.60M 3.88% | 54.60M 70.58% | 41.40M 24.18% | 37.60M 9.18% | 40.60M 7.98% | 32.20M 20.69% | 27.70M 13.98% | 26.50M 4.33% | |
cash and short term investments | 173.30M - | 193.10M 11.43% | 185.60M 3.88% | 174.60M 5.93% | 161.40M 7.56% | 39.60M 75.46% | 42.60M 7.58% | 35.40M 16.90% | 30.70M 13.28% | 29.60M 3.58% | |
common stock | 44.40M - | 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% | |
deferred revenue | -52.50M - | -65.50M 24.76% | -75M 14.50% | -108.90M 45.20% | 37.10M 134.07% | ||||||
deferred revenue non current | 159.90M - | 208.60M 30.46% | 275.60M 32.12% | 191.60M 30.48% | 171.20M 10.65% | 107.50M 37.21% | |||||
deferrred tax liabilities non current | 131.30M - | 156.80M 19.42% | 77.50M 50.57% | 76.60M 1.16% | 81.30M 6.14% | 63.90M 21.40% | 8M - | ||||
goodwill | 224.20M - | 227.50M 1.47% | 227.50M 0% | 230.30M 1.23% | 230.30M 0% | 230.30M 0% | |||||
goodwill and intangible assets | 249.30M - | 265.10M 6.34% | 264.80M 0.11% | 297.90M 12.50% | 300.30M 0.81% | 318.80M 6.16% | 32.50M 89.81% | 36.10M 11.08% | 35.10M 2.77% | 32.90M 6.27% | |
intangible assets | 25.10M - | 37.60M 49.80% | 37.30M 0.80% | 67.60M 81.23% | 70M 3.55% | 88.50M 26.43% | 32.50M 63.28% | 36.10M 11.08% | 35.10M 2.77% | ||
inventory | 23M - | 28.20M 22.61% | 28.70M 1.77% | 40.20M 40.07% | 44.60M 10.95% | 43.60M 2.24% | 10.40M 76.15% | 12.90M 24.04% | 12.60M 2.33% | 14.90M 18.25% | |
long term debt | 1.23B - | 1.28B 4.61% | 1.28B 0.47% | 1.35B 6.01% | 1.39B 2.52% | 1.38B 0.40% | 1.61B 16.45% | 1.57B 2.43% | 1.56B 0.71% | 1.53B 1.99% | |
long term investments | 46.10M - | 33M 28.42% | 6.60M 80% | 2.70M 59.09% | 274.20M - | 257.30M 6.16% | 247.80M 3.69% | ||||
net debt | 1.20B - | 1.24B 3.91% | 1.27B 1.96% | 1.45B 14.16% | 1.51B 3.93% | 1.40B 6.99% | 1.63B 16.73% | 1.61B 1.71% | 1.60B 0.63% | 1.57B 1.76% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 72.90M - | 84.30M 15.64% | 85M 0.83% | 108.40M 27.53% | 107.20M 1.11% | 38.20M - | |||||
other current liabilities | 86.20M - | 98.40M 14.15% | 116.60M 18.50% | 144.40M 23.84% | -1.40M 100.97% | 188.50M 13,564.29% | 149.10M 20.90% | 1.50M 98.99% | 2.20M 46.67% | 1.40M 36.36% | |
other liabilities | |||||||||||
other non current assets | 11.50M - | 12.10M 5.22% | 10.40M 14.05% | 10.30M 0.96% | 25.20M 144.66% | 9.30M 63.10% | 17.50M 88.17% | 19.10M 9.14% | 37.80M 97.91% | 33.70M 10.85% | |
other non current liabilities | 2.90M - | 1.80M 37.93% | 600K 66.67% | 600K 0% | 1.50M 150% | 2.60M 73.33% | 236.30M 8,988.46% | 200.10M 15.32% | 35.40M 82.31% | 47.20M 33.33% | |
othertotal stockholders equity | 850.90M - | 897.90M 5.52% | 886.10M 1.31% | 994.20M 12.20% | 948.80M 4.57% | 725.50M 23.53% | 574.50M 20.81% | 508.80M 11.44% | 596.30M 17.20% | 597.90M 0.27% | |
preferred stock | 100K - | ||||||||||
property plant equipment net | 1.99B - | 2.12B 6.66% | 2.20B 3.62% | 2.36B 7.33% | 2.41B 2.01% | 2.35B 2.40% | 2.04B 13.28% | 1.98B 2.65% | 2.11B 6.39% | 2.06B 2.19% | |
retained earnings | 47.60M - | 28.50M 40.13% | 23.20M 18.60% | 85M 266.38% | 147.60M 73.65% | 36.90M 75% | -374.30M 1,114.36% | -151.10M 59.63% | 3.10M 102.05% | -6.50M 309.68% | |
short term debt | 144M - | 154M 6.94% | 176.90M 14.87% | 148.80M 15.88% | 158.40M 6.45% | 54.90M 65.34% | 64.70M 17.85% | 67.50M 4.33% | 64.10M 5.04% | 65.90M 2.81% | |
short term investments | 120M - | 120M 0% | 2M 98.33% | 2M 0% | 3.20M 60% | 3M 6.25% | 3.10M 3.33% | ||||
tax assets | 49.10M - | 67.80M 38.09% | 16.70M 75.37% | 600K 96.41% | 5.80M - | 16.70M 187.93% | 47.60M 185.03% | 900K - | |||
tax payables | 14.20M - | 7.20M 49.30% | 3.60M 50% | 3.50M 2.78% | 4M 14.29% | 1.70M 57.50% | 32.30M - | 1.20M 96.28% | |||
total assets | 2.62B - | 2.81B 7.30% | 2.80B 0.32% | 3.00B 7.09% | 3.05B 1.72% | 2.86B 6.13% | 2.53B 11.48% | 2.47B 2.53% | 2.52B 2.22% | 2.45B 2.71% | |
total current assets | 269.20M - | 305.60M 13.52% | 299.30M 2.06% | 323.20M 7.99% | 313.20M 3.09% | 175.80M 43.87% | 426.90M 142.83% | 106.70M 75.01% | 81.50M 23.62% | 74.30M 8.83% | |
total current liabilities | 334.70M - | 372.10M 11.17% | 413.40M 11.10% | 440.40M 6.53% | 446.30M 1.34% | 491.70M 10.17% | 435.90M 11.35% | 289.70M 33.54% | 270.70M 6.56% | 237.70M 12.19% | |
total debt | 1.37B - | 1.44B 4.86% | 1.45B 1.18% | 1.50B 3.35% | 1.55B 2.91% | 1.44B 7.05% | 1.68B 16.50% | 1.64B 2.17% | 1.62B 0.89% | 1.60B 1.80% | |
total investments | 46.10M - | 33M 28.42% | 6.60M 80% | 120M 1,718.18% | 120M 0% | 2M 98.33% | 2M 0% | 277.40M 13,770.00% | 260.30M 6.16% | 250.90M 3.61% | |
total liabilities | 1.86B - | 2.02B 9.00% | 2.05B 1.08% | 2.06B 0.92% | 2.09B 1.22% | 2.05B 1.92% | 2.28B 11.42% | 2.06B 9.70% | 1.87B 9.07% | 1.81B 3.22% | |
total liabilities and stockholders equity | 2.62B - | 2.81B 7.30% | 2.80B 0.32% | 3.00B 7.09% | 3.05B 1.72% | 2.86B 6.13% | 2.53B 11.48% | 2.47B 2.53% | 2.52B 2.22% | 2.45B 2.71% | |
total non current assets | 2.35B - | 2.50B 6.59% | 2.50B 0.11% | 2.67B 6.98% | 2.73B 2.30% | 2.68B 1.80% | 2.10B 21.58% | 2.36B 12.17% | 2.44B 3.39% | 2.38B 2.50% | |
total non current liabilities | 1.52B - | 1.65B 8.52% | 1.63B 1.18% | 1.62B 0.50% | 1.64B 1.19% | 1.56B 5.21% | 1.85B 18.61% | 1.77B 4.08% | 1.60B 9.48% | 1.58B 1.70% | |
total stockholders equity | 759M - | 782.90M 3.15% | 752.10M 3.93% | 931.40M 23.84% | 957.60M 2.81% | 811.10M 15.30% | 248.90M 69.31% | 406.40M 63.28% | 648.10M 59.47% | 640.10M 1.23% |
All numbers in (except ratios and percentages)