Melrose Industries PLC
LSE:MRO

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Melrose Industries PLC Logo
Melrose Industries PLC
LSE:MRO
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Price: 508.2 GBX 1.4%
Market Cap: 6.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Melrose Industries PLC

Current Assets 1.5B
Cash & Short-Term Investments 189m
Receivables 721m
Other Current Assets 554m
Non-Current Assets 5.7B
Long-Term Investments 124m
PP&E 749m
Intangibles 3.2B
Other Non-Current Assets 1.6B
Current Liabilities 1.7B
Accounts Payable 1.4B
Other Current Liabilities 303m
Non-Current Liabilities 2.4B
Long-Term Debt 1.2B
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
686
Accounts Receivables
224
57
330
298
2 328
1 601
1 346
944
1 104
518
Other Receivables
25
4
15
21
74
318
281
211
315
168
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
64
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
777
Accumulated Depreciation
92
28
53
113
0
708
1 256
1 337
1 698
773
Intangible Assets
884
75
961
805
11 098
6 131
5 558
4 540
4 261
2 390
Goodwill
1 602
198
1 648
1 432
0
3 653
3 640
2 850
2 585
961
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
961
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
1 680
Accrued Liabilities
90
29
175
139
0
487
462
323
352
239
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
699
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
1 333

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