WM MORRISON SUP Balance Sheet - Annual (OTCMKTS:MRWSY)

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$16.31 $0.12 (0.74%) MRWSY stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like WM MORRISON SUP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WM MORRISON SUP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.67B and shareholders equity of $5.91B. WM MORRISON SUP revenue and WM MORRISON SUP operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check WM MORRISON SUP financial performance.
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Fiscal year is Feb - Jan20182017
Cash425.55M436.15M
Marketable Securities19.52M29.43M
Receivables325.35M286.31M
Inventory892.76M821.47M
Raw Materials--
Work In Progress--
Finished Goods-821.47M
Notes Receivable--
Other Current Assets--
Total Current Assets
1.66B1.57B
Property Plant & Equipment-14.12B
Accumulated Depreciation-4.45B
Net Property Plant & Equipment
9.43B9.67B
Investment & Advances132.74M140.47M
Other Non-Current Assets5.2M-
Deferred Charges--
Intangibles556.99M595.36M
Deposits & Other Assets796.45M392M
Total Assets
12.58B12.37B
Notes Payable--
Accounts Payable3.88B3.8B
Current Portion Long-Term Debt93.7M-
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable19.52M32.1M
Other Current Liabilities16.91M4.01M
Total Current Liabilities
4.01B3.83B
Mortgages--
Deferred Taxes/Income622.06M557.9M
Convertible Debt--
Long-Term Debt1.62B2.07B
Non-Current Capital Leases--
Other Long-Term Liabilities413.84M470.94M
Total Liabilities
6.67B6.93B
Minority Interest--
Preferred Stock--
Common Stock Net307.13M313.06M
Capital Surplus206.92M171.25M
Retained Earnings2B1.45B
Treasury Stock--
Other Liabilities3.41B3.5B
Shareholders Equity5.91B5.44B
Total Liabilities & Shareholders Equity12.58B12.37B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the WM MORRISON SUP stock price, and WM MORRISON SUP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WM MORRISON SUP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MRWSY total assets, which was at $12.58B for 2018 is a balance sheet item representing value of what WM MORRISON SUP 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 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 WM MORRISON SUP is $6.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MRWSY stock.

WM MORRISON SUP Balance Sheet - Key Ratios