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

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$9.36 $0.03 (0.32%) MAKSY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Marks & Spencer stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Marks & Spencer stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Marks & Spencer balance sheet for 2017 shows cash on hand of $612.6M. The cash has increased by $239.12M. Marks & Spencer revenue was $13.89B and Marks & Spencer operating cash flow was $1.4B. View latest 0 year balance sheet data to check Marks & Spencer financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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
Marks & Spencer Total Current Assets
2.25B2.2B2.35B2.18B2B2.33B2.55B2.43B2.39B2.37B
Property Plant & Equipment14.19B15.9B--------
Accumulated Depreciation7.87B8.32B--------
Marks & Spencer 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
Marks & Spencer 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
Marks & Spencer 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
Marks & Spencer 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
Marks & Spencer Shareholders Equity
4.12B5.19B5.16B4.3B3.93B4.44B4.17B3.46B3.58B3.93B
Marks & Spencer Total Liabilities & Shareholders Equity
10.84B12.79B13.23B12.56B11.96B11.61B11.43B11.42B12.5B14.38B
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: MAKSY total assets, which was at $10.84B for 2017 is a balance sheet item representing value of what Marks & Spencer owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MAKSY stock had total liabilities of $6.72B for year 2017.
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Marks & Spencer Balance Sheet - Key Ratios