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

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$16.67 $0.23 (1.36%) MRWSY stock closing price Sep 19, 2018 (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 WM MORRISON SUP stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. WM MORRISON SUP had a long term debt of $1.62B at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at WM MORRISON SUP operating cash flow and WM MORRISON SUP revenue also. WM MORRISON SUP debt to equity ratio is .

View and download WM MORRISON SUP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q42018 Q22017 Q4
Cash425.55M769.43M436.15M
Marketable Securities19.52M16.78M29.43M
Receivables325.35M300.8M286.31M
Inventory892.76M774.6M821.47M
Raw Materials---
Work In Progress---
Finished Goods--821.47M
Notes Receivable---
Other Current Assets---
Total Current Assets
1.66B1.86B1.57B
Property Plant & Equipment--14.12B
Accumulated Depreciation--4.45B
Net Property Plant & Equipment
9.43B9.24B9.67B
Investment & Advances132.74M165.24M140.47M
Other Non-Current Assets5.2M--
Deferred Charges---
Intangibles556.99M568.04M595.36M
Deposits & Other Assets796.45M531.89M392M
Total Assets
12.58B12.37B12.37B
Notes Payable---
Accounts Payable3.88B3.81B3.8B
Current Portion Long-Term Debt93.7M--
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable19.52M40.02M32.1M
Other Current Liabilities16.91M7.74M4.01M
Total Current Liabilities
4.01B3.86B3.83B
Mortgages---
Deferred Taxes/Income622.06M569.33M557.9M
Convertible Debt---
Long-Term Debt1.62B2.02B2.07B
Non-Current Capital Leases---
Other Long-Term Liabilities413.84M420.86M470.94M
Total Liabilities
6.67B6.87B6.93B
Minority Interest---
Preferred Stock---
Common Stock Net307.13M303.38M313.06M
Capital Surplus206.92M202.68M171.25M
Retained Earnings2B1.61B1.45B
Treasury Stock---
Other Liabilities3.41B3.38B3.5B
Shareholders Equity5.91B5.49B5.44B
Total Liabilities & Shareholders Equity12.58B12.37B12.37B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WM MORRISON SUP historical stock prices and the current WM MORRISON SUP stock price can tell you how the stock price has moved, whereas the WM MORRISON SUP PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MRWSY total assets, which was at $12.58B for 2018 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. MRWSY stock had total liabilities of $6.67B for the quarter 2018 Q4.

WM MORRISON SUP Balance Sheet - Key Ratios