Marks & Spencer Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. Apart from analyzing Marks & Spencer revenue Marks & Spencer operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marks & Spencer balance sheet for 2018 Q2 shows cash on hand of $410.82M. The company has a debt to equity ratio of .

View and download Marks & Spencer quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q42016 Q2
Cash410.82M612.6M373.48M382.2M
Marketable Securities---99.65M
Receivables414.49M416.5M486.76M544.94M
Inventory1.2B991.58M1.21B1.32B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets104.34M232.17M137.56M-
Total Current Assets
2.13B2.25B2.2B2.35B
Property Plant & Equipment-14.19B15.9B-
Accumulated Depreciation-7.87B8.32B-
Net Property Plant & Equipment
6.15B6.34B7.61B7.64B
Investment & Advances9.16M9.15M10.4M142.74M
Other Non-Current Assets301.5M306.03M354.02M407.93M
Deferred Charges----
Intangibles859.48M926.87M1.21B1.36B
Deposits & Other Assets914.99M1B1.4B768.9M
Total Assets
10.36B10.84B12.79B12.66B
Notes Payable-713.38M770.85M1.76B
Accounts Payable2.07B2.03B2.44B2.67B
Current Portion Long-Term Debt661.27M677.18M448.75M551.29M
Current Portion Capital Leases----
Accrued Expenses---115.77M
Income Taxes Payable98.19M87.06M113.43M-
Other Current Liabilities246.26M300.15M172.56M179.01M
Total Current Liabilities
3.07B3.1B3.17B3.52B
Mortgages----
Deferred Taxes/Income315.51M368.39M509.23M473.95M
Convertible Debt----
Long-Term Debt2.21B2.24B2.68B2.69B
Non-Current Capital Leases----
Other Long-Term Liabilities988.31M1.02B1.23B1.23B
Total Liabilities
6.59B6.72B7.59B7.92B
Minority Interest----
Preferred Stock----
Common Stock Net531.79M531.02M612.11M635.92M
Capital Surplus545.15M544.35M620.4M613.29M
Retained Earnings8.43B8.69B10.45B10.21B
Treasury Stock----
Other Liabilities-5.73B-5.65B-6.49B-6.71B
Shareholders Equity3.77B4.12B5.19B4.74B
Total Liabilities & Shareholders Equity10.36B10.84B12.79B12.66B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Marks & Spencer owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MAKSY stock as of 2018 Q2 is $10.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Marks & Spencer is $6.59B. Shareholders equity comes under liabilities as it is money the company owes the holders of MAKSY stock.

Marks & Spencer Balance Sheet - Key Ratios