Mitchells & Butlers PLC
LSE:MAB
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| 52 Week Range |
221.6
317
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Mitchells & Butlers PLC
Balance Sheet
Balance Sheet Decomposition
Mitchells & Butlers PLC
| Current Assets | 316m |
| Cash & Short-Term Investments | 194m |
| Receivables | 93m |
| Other Current Assets | 29m |
| Non-Current Assets | 4.5B |
| PP&E | 4.4B |
| Intangibles | 16m |
| Other Non-Current Assets | 55m |
| Current Liabilities | 674m |
| Accounts Payable | 489m |
| Short-Term Debt | 13m |
| Other Current Liabilities | 172m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 415m |
Balance Sheet
Mitchells & Butlers PLC
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
255
|
163
|
158
|
147
|
122
|
133
|
173
|
252
|
207
|
126
|
|
| Cash Equivalents |
255
|
163
|
158
|
147
|
122
|
133
|
173
|
252
|
207
|
126
|
|
| Short-Term Investments |
9
|
138
|
120
|
120
|
120
|
0
|
0
|
0
|
21
|
58
|
|
| Total Receivables |
24
|
14
|
18
|
20
|
21
|
22
|
35
|
42
|
59
|
34
|
|
| Accounts Receivables |
3
|
3
|
4
|
5
|
7
|
7
|
5
|
9
|
13
|
17
|
|
| Other Receivables |
21
|
11
|
14
|
15
|
14
|
15
|
30
|
33
|
46
|
17
|
|
| Inventory |
27
|
24
|
25
|
24
|
26
|
26
|
22
|
19
|
23
|
25
|
|
| Other Current Assets |
27
|
14
|
15
|
36
|
39
|
44
|
9
|
10
|
16
|
34
|
|
| Total Current Assets |
342
|
353
|
336
|
347
|
328
|
225
|
239
|
323
|
326
|
277
|
|
| PP&E Net |
4 237
|
4 242
|
4 423
|
4 429
|
4 426
|
4 528
|
4 707
|
4 821
|
4 533
|
4 413
|
|
| PP&E Gross |
4 237
|
4 242
|
4 423
|
4 429
|
4 426
|
4 528
|
4 707
|
4 821
|
4 533
|
4 413
|
|
| Accumulated Depreciation |
576
|
593
|
618
|
642
|
626
|
583
|
727
|
758
|
795
|
830
|
|
| Intangible Assets |
7
|
8
|
7
|
8
|
9
|
12
|
12
|
11
|
12
|
15
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
12
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
4
|
5
|
6
|
0
|
|
| Other Long-Term Assets |
167
|
177
|
197
|
152
|
108
|
120
|
130
|
33
|
60
|
84
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
4 755
N/A
|
4 782
+1%
|
4 965
+4%
|
4 938
-1%
|
4 878
-1%
|
4 892
+0%
|
5 109
+4%
|
5 209
+2%
|
4 951
-5%
|
4 802
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
100
|
94
|
96
|
80
|
83
|
88
|
69
|
80
|
106
|
100
|
|
| Accrued Liabilities |
164
|
177
|
167
|
172
|
167
|
182
|
214
|
210
|
238
|
282
|
|
| Short-Term Debt |
147
|
147
|
178
|
153
|
147
|
0
|
134
|
24
|
17
|
21
|
|
| Current Portion of Long-Term Debt |
61
|
67
|
75
|
82
|
86
|
95
|
162
|
160
|
166
|
156
|
|
| Other Current Liabilities |
146
|
150
|
132
|
138
|
147
|
155
|
122
|
133
|
106
|
112
|
|
| Total Current Liabilities |
618
|
635
|
648
|
625
|
630
|
520
|
701
|
607
|
633
|
671
|
|
| Long-Term Debt |
2 012
|
1 960
|
1 920
|
1 827
|
1 744
|
1 657
|
2 025
|
1 879
|
1 762
|
1 616
|
|
| Deferred Income Tax |
352
|
349
|
329
|
324
|
285
|
301
|
302
|
346
|
354
|
348
|
|
| Other Liabilities |
588
|
567
|
660
|
536
|
450
|
467
|
404
|
273
|
59
|
37
|
|
| Total Liabilities |
3 570
N/A
|
3 511
-2%
|
3 557
+1%
|
3 312
-7%
|
3 109
-6%
|
2 945
-5%
|
3 432
+17%
|
3 105
-10%
|
2 808
-10%
|
2 672
-5%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
35
|
35
|
36
|
37
|
37
|
37
|
51
|
51
|
51
|
|
| Retained Earnings |
397
|
503
|
530
|
593
|
698
|
857
|
724
|
693
|
736
|
766
|
|
| Additional Paid In Capital |
24
|
26
|
27
|
26
|
26
|
26
|
28
|
356
|
357
|
357
|
|
| Unrealized Security Profit/Loss |
918
|
938
|
1 142
|
1 202
|
1 197
|
1 267
|
1 117
|
1 150
|
1 009
|
951
|
|
| Treasury Stock |
4
|
1
|
0
|
1
|
1
|
4
|
3
|
3
|
5
|
5
|
|
| Other Equity |
185
|
230
|
326
|
230
|
188
|
236
|
226
|
143
|
5
|
10
|
|
| Total Equity |
1 185
N/A
|
1 271
+7%
|
1 408
+11%
|
1 626
+15%
|
1 769
+9%
|
1 947
+10%
|
1 677
-14%
|
2 104
+25%
|
2 143
+2%
|
2 130
-1%
|
|
| Total Liabilities & Equity |
4 755
N/A
|
4 782
+1%
|
4 965
+4%
|
4 938
-1%
|
4 878
-1%
|
4 892
+0%
|
5 109
+4%
|
5 209
+2%
|
4 951
-5%
|
4 802
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
456
|
457
|
459
|
468
|
475
|
475
|
476
|
597
|
597
|
598
|
|
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