Melrose Industries PLC (MRON)

126.10 -1.10 (-0.86%)
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MRON Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
3,462 3,462 2,584 3,945 -
Cash and Short Term Investments 293 293 473 1,329 -
Cash - - - - -
Cash & Equivalents 293 293 473 1,329 -
Short Term Investments - - - - -
Total Receivables, Net 1,495 1,495 1,195 1,331 -
Accounts Receivables - Trade, Net 971 971 1,184 1,317 -
Total Inventory 1,002 1,002 893 972 -
Prepaid Expenses - - - - -
Other Current Assets, Total 672 672 23 313 -
14,770 14,770 14,022 15,434 -
Property/Plant/Equipment, Total - Net 2,561 2,561 2,528 2,675 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 7,022 7,022 7,390 7,607 -
Long Term Investments 500 500 516 455 -
Note Receivable - Long Term 524 524 707 463 -
Other Long Term Assets, Total 907 907 297 289 -
Other Assets, Total 497 497 - - -
3,999 3,999 3,124 2,835 -
Accounts Payable 2,661 2,661 - - -
Payable/Accrued 2,051 2,115 - - -
Accrued Expenses 51 51 - - -
Notes Payable/Short Term Debt 96 96 0 0 -
Current Port. of LT Debt/Capital Leases 513 513 514 514 96
Other Current liabilities, Total 678 678 1,196 1,196 624
7,444 7,444 6,515 7,074 -
Total Long Term Debt 1,284 1,284 1,222 1,855 -
Long Term Debt 973 973 903 1,538 -
Capital Lease Obligations 311 311 319 317 -
Deferred Income Tax 673 673 614 627 -
Minority Interest 37 37 33 30 -
Other Liabilities, Total 676.52 1,355 1,522 783 -
7,326 7,326 7,507 8,360 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 327 327 333 333 -
Additional Paid-In Capital 3,271 3,271 3,271 8,138 -
Retained Earnings (Accumulated Deficit) 4,582 4,582 3,827 -111 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -854 -854 76 0 -
14,770 14,770 14,022 15,434 -
4,366 4,366 4,372.43 4,372.20 -
- - - - -

* In Millions of GBP (except for per share items)

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