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Marshalls PLC
LSE:MSLH

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Marshalls PLC Logo
Marshalls PLC
LSE:MSLH
Watchlist
Price: 282 GBX 3.11% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+101%
5 Years
+167%
7 Years
+242%
10 Years
+259%
548.6m
+0%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+63%
5 Years
+152%
7 Years
+253%
10 Years
+236%
680.6m
+3%
Equity
Growth Rates:
1 Year
-3%
3 Years
+148%
5 Years
+180%
7 Years
+234%
10 Years
+280%

Balance Sheet Decomposition
Marshalls PLC

1.2B
Assets
548.6m
Liabilities
1.2B
Assets
548.6m
Liabilities
Current Assets 347m
Cash & Short-Term Investments 65.4m
Receivables 132.3m
Other Current Assets 149.3m
Non-Current Assets 882.2m
PP&E 298.6m
Intangibles 556.6m
Other Non-Current Assets 27m
Current Liabilities 166m
Accounts Payable 154.2m
Other Current Liabilities 11.8m
Non-Current Liabilities 382.6m
Long-Term Debt 287.1m
Other Non-Current Liabilities 95.5m

Balance Sheet
Marshalls PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
20
25
21
20
46
53
104
41
56
Cash
18
20
25
21
20
46
53
104
41
56
Total Receivables
26
25
40
45
64
73
60
87
100
114
Accounts Receivables
24
22
38
42
48
58
48
73
84
104
Other Receivables
3
3
2
3
16
15
12
13
16
10
Inventory
71
67
65
69
78
84
89
90
107
139
Other Current Assets
6
7
6
5
5
8
10
10
14
13
Total Current Assets
121
120
137
140
166
211
213
290
263
322
PP&E Net
155
150
147
147
169
192
236
224
210
303
PP&E Gross
155
150
147
147
169
192
236
224
210
303
Accumulated Depreciation
252
262
273
284
295
309
334
357
358
388
Intangible Assets
6
6
5
5
13
17
17
16
16
237
Goodwill
35
35
35
35
59
79
79
79
79
323
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
5
5
6
7
15
19
5
27
24
Other Assets
35
35
35
35
59
79
79
79
79
323
Total Assets
319
N/A
316
-1%
330
+4%
333
+1%
414
+24%
514
+24%
563
+10%
614
+9%
596
-3%
1 209
+103%
Liabilities
Accounts Payable
41
31
37
37
52
59
55
59
67
83
Accrued Liabilities
20
24
25
24
33
45
40
40
40
49
Short-Term Debt
0
0
0
0
0
3
0
0
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
0
30
30
10
10
Other Current Liabilities
10
13
24
27
24
34
38
28
33
26
Total Current Liabilities
74
68
87
87
110
141
162
157
151
167
Long-Term Debt
50
51
36
15
44
80
83
149
72
283
Deferred Income Tax
15
15
14
14
15
18
18
17
28
91
Minority Interest
3
1
1
1
1
1
1
1
1
1
Other Liabilities
4
0
0
0
8
8
3
3
1
7
Total Liabilities
147
N/A
135
-8%
138
+2%
117
-15%
178
+52%
248
+39%
268
+8%
328
+22%
253
-23%
549
+117%
Equity
Common Stock
50
50
50
50
50
50
50
50
50
63
Retained Earnings
109
117
126
146
166
192
221
213
269
395
Additional Paid In Capital
23
23
23
23
23
24
24
24
24
200
Treasury Stock
10
7
6
4
2
1
1
1
1
1
Other Equity
0
2
2
1
0
0
1
0
1
3
Total Equity
172
N/A
180
+5%
192
+6%
216
+13%
236
+10%
266
+12%
295
+11%
287
-3%
343
+20%
660
+92%
Total Liabilities & Equity
319
N/A
316
-1%
330
+4%
333
+1%
414
+24%
514
+24%
563
+10%
614
+9%
596
-3%
1 209
+103%
Shares Outstanding
Common Shares Outstanding
199
199
199
200
200
201
201
201
201
253

See Also

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