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

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

The Marks & Spencer balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Marks & Spencer revenue was $14.4B and Marks & Spencer operating cash flow was $1.4B forĀ 2017-Q4. The balance sheet shows total liabilities of $6.72B and shareholders equity of $4.12B. View Marks & Spencer quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q42016 Q42016 Q22015 Q4
Cash612.6M373.48M382.2M332.28M
Marketable Securities--99.65M208.98M
Receivables416.5M486.76M544.94M519.32M
Inventory991.58M1.21B1.32B1.29B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets232.17M137.56M--
Marks & Spencer Total Current Assets
2.25B2.2B2.35B2.35B
Property Plant & Equipment14.19B15.9B--
Accumulated Depreciation7.87B8.32B--
Marks & Spencer Net Property Plant & Equipment
6.34B7.61B7.64B8.12B
Investment & Advances9.15M10.4M142.74M172.03M
Other Non-Current Assets306.03M354.02M407.93M457.18M
Deferred Charges---1.93M
Intangibles926.87M1.21B1.36B1.38B
Deposits & Other Assets1B1.4B768.9M743.47M
Marks & Spencer Total Assets
10.84B12.79B12.66B13.23B
Notes Payable-523.27M770.85M1.76B
Accounts Payable2.03B2.44B2.67B2.65B
Current Portion Long-Term Debt677.18M448.75M551.29M-
Current Portion Capital Leases----
Accrued Expenses--115.77M103.28M
Income Taxes Payable87.06M113.43M--
Other Current Liabilities300.15M172.56M179.01M203.01M
Marks & Spencer Total Current Liabilities
3.1B3.17B3.52B3.41B
Mortgages----
Deferred Taxes/Income368.39M509.23M473.95M508.83M
Convertible Debt----
Long-Term Debt2.24B2.68B2.69B2.82B
Non-Current Capital Leases----
Other Long-Term Liabilities1.02B1.23B1.23B1.33B
Marks & Spencer Total Liabilities
6.72B7.59B7.92B8.06B
Minority Interest----
Preferred Stock----
Common Stock Net531.02M612.11M635.92M664.88M
Capital Surplus544.35M620.4M613.29M4.19B
Retained Earnings8.69B10.45B10.21B10.76B
Treasury Stock----
Other Liabilities-5.65B-6.49B-6.71B-10.46B
Marks & Spencer Shareholders Equity
4.12B5.19B4.74B5.16B
Marks & Spencer Total Liabilities & Shareholders Equity
10.84B12.79B12.66B13.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Marks & Spencer stock price, and Marks & Spencer historical stock prices show the stock price movement over time, and the Marks & Spencer PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MAKSY total assets, which was at $10.84B for 2017-Q4 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: 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.
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Marks & Spencer Balance Sheet - Key Ratios