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Marston's PLC
LSE:MARS

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Marston's PLC Logo
Marston's PLC
LSE:MARS
Watchlist
Price: 33.45 GBX -0.89% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-3%
5 Years
-
7 Years
-12%
10 Years
-6%
1.8B
-4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-21%
5 Years
-
7 Years
-11%
10 Years
+2%
640.1m
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+157%
5 Years
-
7 Years
-15%
10 Years
-24%

Balance Sheet Decomposition
Marston's PLC

2.5B
Assets
1.8B
Liabilities
2.5B
Assets
1.8B
Liabilities
Current Assets 72.9m
Cash & Short-Term Investments 24m
Receivables 27.3m
Other Current Assets 21.6m
Non-Current Assets 2.4B
Long-Term Investments 250.9m
PP&E 2.1B
Intangibles 32.9m
Other Non-Current Assets 32.9m
Current Liabilities 237.7m
Accounts Payable 170.4m
Other Current Liabilities 67.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 47.1m

Balance Sheet
Marston's PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Oct-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
181
193
186
55
41
38
35
27
22
21
Cash
0
0
186
0
0
0
35
27
22
21
Cash Equivalents
181
193
0
55
41
38
0
0
0
0
Short-Term Investments
0
0
0
120
120
2
2
3
3
3
Total Receivables
55
0
85
78
105
66
18
45
15
18
Accounts Receivables
41
0
85
69
105
62
4
9
11
12
Other Receivables
14
0
0
9
0
4
14
35
3
6
Inventory
28
0
29
40
45
44
10
13
13
15
Other Current Assets
25
47
7
33
0
25
12
14
25
16
Total Current Assets
324
47
306
326
311
174
77
102
77
73
PP&E Net
2 123
0
2 199
2 361
2 362
2 306
2 038
1 984
2 111
2 065
PP&E Gross
2 123
0
0
2 361
0
2 306
2 038
1 984
2 111
2 065
Accumulated Depreciation
184
188
0
197
0
210
258
300
290
295
Intangible Assets
38
0
37
68
70
89
33
36
35
33
Goodwill
228
0
228
230
230
230
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
16
18
15
Long-Term Investments
0
0
0
0
0
0
0
277
260
251
Other Long-Term Assets
95
0
27
11
28
17
384
53
22
18
Other Assets
228
0
228
230
230
230
0
0
0
0
Total Assets
2 806
N/A
0
N/A
2 797
N/A
2 995
+7%
3 000
+0%
2 816
-6%
2 532
-10%
2 468
-3%
2 523
+2%
2 454
-3%
Liabilities
Accounts Payable
67
88
195
114
252
118
97
109
96
66
Accrued Liabilities
74
81
0
128
0
116
113
98
96
91
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
154
0
177
149
158
55
65
68
64
66
Other Current Liabilities
49
0
46
50
36
39
50
16
15
14
Total Current Liabilities
372
169
418
440
446
327
325
290
271
238
Long-Term Debt
1 284
0
1 278
1 355
1 389
1 383
1 611
1 572
1 561
1 530
Deferred Income Tax
157
0
78
77
74
57
0
0
8
0
Other Liabilities
210
0
272
192
173
274
347
200
35
47
Total Liabilities
2 023
N/A
0
N/A
2 045
N/A
2 064
+1%
2 082
+1%
2 042
-2%
2 283
+12%
2 062
-10%
1 875
-9%
1 814
-3%
Equity
Common Stock
44
0
44
49
49
49
49
49
49
49
Retained Earnings
35
0
30
163
166
56
344
144
10
0
Additional Paid In Capital
334
0
334
334
334
334
334
334
334
334
Unrealized Security Profit/Loss
616
0
623
624
600
573
431
361
417
412
Treasury Stock
119
0
114
111
112
112
112
111
111
111
Other Equity
128
0
166
127
118
126
109
81
51
44
Total Equity
783
N/A
0
N/A
752
N/A
931
+24%
919
-1%
774
-16%
249
-68%
406
+63%
648
+59%
640
-1%
Total Liabilities & Equity
2 806
N/A
0
N/A
2 797
N/A
2 995
+7%
3 000
+0%
2 816
-6%
2 532
-10%
2 468
-3%
2 523
+2%
2 454
-3%
Shares Outstanding
Common Shares Outstanding
575
0
575
634
634
634
634
634
634
634
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
MARS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARS stock valuation using valuation multiples.
Wall Street Estimates
MARS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MARS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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