Marks & Spencer Balance Sheet - Annual (OTCMKTS:MAKSY)

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$8.45 $0.13 (1.56%) MAKSY stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Marks & Spencer balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Marks & Spencer stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $6.72B and shareholders equity of $4.12B. Marks & Spencer revenue and Marks & Spencer operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Marks & Spencer financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash612.6M373.48M332.28M289.52M305.27M313.13M731.67M647.77M728.1M638.54M
Marketable Securities--208.98M49.92M67.18M----36.94M
Receivables416.5M486.76M519.32M492.07M387.32M182.99M152.96M449.19M491.02M617.66M
Inventory991.58M1.21B1.29B1.34B1.21B1.09B1.07B978.85M922.83M981.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets232.17M137.56M--31.61M746.5M603.61M350.86M250.85M97.99M
Total Current Assets
2.25B2.2B2.35B2.18B2B2.33B2.55B2.43B2.39B2.37B
Property Plant & Equipment14.19B15.9B--------
Accumulated Depreciation7.87B8.32B--------
Net Property Plant & Equipment
6.34B7.61B8.12B8.17B7.96B7.67B7.28B7.57B8.37B9.5B
Investment & Advances9.15M10.4M172.03M114.47M49.48M22.99M24.89M18.35M23.75M55.82M
Other Non-Current Assets306.03M354.02M457.18M498.43M419.57M431.45M429.63M459.25M579.86M823.28M
Deferred Charges--1.93M----1.11M2.75M-
Intangibles926.87M1.21B1.38B1.29B1.1B933.01M821.15M722.8M689.19M613.44M
Deposits & Other Assets1B1.4B743.47M319.09M433.79M221.15M318.06M216.93M442.47M1.02B
Total Assets
10.84B12.79B13.23B12.56B11.96B11.61B11.43B11.42B12.5B14.38B
Notes Payable--450.89M713.38M883.24M523.27M937.23M770.85M1.62B1.76B
Accounts Payable2.03B2.44B2.65B2.69B2.38B1.58B1.43B1.84B1.85B1.96B
Current Portion Long-Term Debt677.18M448.75M--------
Current Portion Capital Leases----------
Accrued Expenses--103.28M62.96M112.24M140.19M178.95M206.24M135.84M75.3M
Income Taxes Payable87.06M113.43M--------
Other Current Liabilities300.15M172.56M203.01M267.42M165.67M960.16M892.73M198.89M364.48M193.16M
Total Current Liabilities
3.1B3.17B3.41B3.74B3.54B3.2B3.44B3.02B3.97B3.99B
Mortgages----------
Deferred Taxes/Income368.39M509.23M508.83M385.7M364.71M312.49M305.77M201.93M388.24M747.17M
Convertible Debt----------
Long-Term Debt2.24B2.68B2.82B2.63B2.73B3.11B2.99B3.64B3.65B3.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.23B1.33B1.51B1.4B551.37M522.69M1.07B873.24M1.81B
Total Liabilities
6.72B7.59B8.06B8.26B8.03B7.18B7.26B7.96B8.91B10.45B
Minority Interest-------27.61M32.54M14.65M
Preferred Stock----------
Common Stock Net531.02M612.11M664.88M648.83M637.89M640.95M616.52M631.33M679.03M796.37M
Capital Surplus544.35M620.4M4.19B565.2M498.14M469.93M397.11M395.08M406.66M464.65M
Retained Earnings8.69B10.45B10.76B10.06B9.67B9.57B9.14B8.43B9.86B2.74B
Treasury Stock----------
Other Liabilities-5.65B-6.49B-10.46B-6.97B-6.88B-6.24B-5.99B-6B-7.36B-74.09M
Shareholders Equity4.12B5.19B5.16B4.3B3.93B4.44B4.17B3.46B3.58B3.93B
Total Liabilities & Shareholders Equity10.84B12.79B13.23B12.56B11.96B11.61B11.43B11.42B12.5B14.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marks & Spencer stock price, and Marks & Spencer historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marks & Spencer PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Marks & Spencer company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Marks & Spencer had total assets of $10.84B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Marks & Spencer's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MAKSY stock stand at $6.72B.

Marks & Spencer Balance Sheet - Key Ratios