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Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
Watchlist
Price: 603.6 GBX 0.1% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
-2%
Assets
Growth Rates:
1 Year
-50%
3 Years
-58%
5 Years
-65%
7 Years
+90%
10 Years
+88%
3.4B
-2%
Liabilities
Growth Rates:
1 Year
-51%
3 Years
-65%
5 Years
-71%
7 Years
+126%
10 Years
+125%
3.6B
-2%
Equity
Growth Rates:
1 Year
-50%
3 Years
-50%
5 Years
-57%
7 Years
+65%
10 Years
+63%

Balance Sheet Decomposition
Melrose Industries PLC

6.9B
Assets
3.4B
Liabilities
6.9B
Assets
3.4B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 58m
Receivables 719m
Other Current Assets 541m
Non-Current Assets 5.6B
Long-Term Investments 121m
PP&E 777m
Intangibles 3.4B
Other Non-Current Assets 1.4B
Current Liabilities 1.5B
Accounts Payable 1.2B
Other Current Liabilities 354m
Non-Current Liabilities 1.8B
Long-Term Debt 728m
Other Non-Current Liabilities 1.1B

Balance Sheet
Melrose Industries PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
2 451
42
16
511
512
311
473
355
58
Cash Equivalents
71
2 451
42
16
511
512
311
473
355
58
Total Receivables
248
62
345
319
2 402
1 919
1 627
1 155
1 419
719
Accounts Receivables
224
57
330
298
2 328
1 601
1 346
944
1 104
713
Other Receivables
25
4
15
21
74
318
281
211
315
6
Inventory
167
56
296
275
1 489
1 332
1 126
893
1 025
510
Other Current Assets
19
8
24
23
15
155
101
63
74
31
Total Current Assets
498
2 576
708
634
4 417
3 918
3 165
2 584
2 873
1 318
PP&E Net
200
113
272
219
3 171
3 432
3 133
2 528
2 599
777
PP&E Gross
200
113
272
219
0
3 432
3 133
2 528
2 599
0
Accumulated Depreciation
92
28
53
113
0
708
1 256
1 337
1 698
0
Intangible Assets
884
75
961
805
11 098
6 131
5 558
4 540
4 261
3 351
Goodwill
1 602
198
1 648
1 432
0
3 653
3 640
2 850
2 585
0
Note Receivable
3
1
5
2
504
424
439
523
670
789
Long-Term Investments
12
0
0
0
492
484
464
516
497
121
Other Long-Term Assets
70
26
55
53
158
198
281
481
502
573
Other Assets
1 602
198
1 648
1 432
0
3 653
3 640
2 850
2 585
0
Total Assets
3 184
N/A
2 989
-6%
3 649
+22%
3 146
-14%
19 840
+531%
18 240
-8%
16 680
-9%
14 022
-16%
13 987
0%
6 929
-50%
Liabilities
Accounts Payable
195
30
230
210
2 583
1 566
1 153
1 016
1 257
1 179
Accrued Liabilities
90
29
175
139
0
487
462
323
352
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
0
478
355
246
519
123
94
Other Current Liabilities
223
29
178
118
732
1 078
1 502
1 266
1 246
260
Total Current Liabilities
452
88
584
467
3 793
3 486
3 363
3 124
2 978
1 533
Long-Term Debt
571
0
583
588
3 430
3 975
3 400
1 222
1 739
728
Deferred Income Tax
267
20
130
69
874
772
732
614
619
482
Minority Interest
0
0
0
0
24
26
29
33
39
0
Other Liabilities
320
35
190
137
3 482
2 456
2 075
1 522
1 483
619
Total Liabilities
1 613
N/A
143
-91%
1 486
+936%
1 261
-15%
11 603
+820%
10 715
-8%
9 599
-10%
6 515
-32%
6 858
+5%
3 362
-51%
Equity
Common Stock
264
10
129
133
333
333
333
333
309
309
Retained Earnings
1 439
2 873
469
317
729
1 024
1 360
3 827
2 911
286
Additional Paid In Capital
0
0
1 493
1 493
8 138
8 138
8 138
3 271
3 271
3 271
Other Equity
131
38
72
57
495
78
30
76
638
273
Total Equity
1 571
N/A
2 845
+81%
2 163
-24%
1 885
-13%
8 237
+337%
7 525
-9%
7 081
-6%
7 507
+6%
7 129
-5%
3 567
-50%
Total Liabilities & Equity
3 184
N/A
2 989
-6%
3 649
+22%
3 146
-14%
19 840
+531%
18 240
-8%
16 680
-9%
14 022
-16%
13 987
0%
6 929
-50%
Shares Outstanding
Common Shares Outstanding
715
770
1 698
582
1 457
1 457
1 457
1 457
1 351
1 351

See Also

Summary
MRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRO stock valuation using valuation multiples.
Wall Street Estimates
MRO 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
MRO 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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