Melrose Industries PLC
LSE:MRO
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| 52 Week Range |
385.9
680
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Melrose Industries PLC
Melrose Industries PLC
Balance Sheet
Melrose Industries PLC
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
12
|
15
|
33
|
46
|
166
|
148
|
196
|
196
|
157
|
200
|
71
|
2 451
|
42
|
16
|
511
|
512
|
311
|
473
|
355
|
58
|
88
|
|
| Cash Equivalents |
13
|
12
|
15
|
33
|
46
|
166
|
148
|
196
|
196
|
157
|
200
|
71
|
2 451
|
42
|
16
|
511
|
512
|
311
|
473
|
355
|
58
|
88
|
|
| Total Receivables |
0
|
0
|
82
|
88
|
66
|
319
|
202
|
238
|
202
|
384
|
278
|
248
|
62
|
345
|
319
|
2 402
|
1 919
|
1 627
|
1 155
|
1 569
|
788
|
921
|
|
| Accounts Receivables |
0
|
0
|
75
|
83
|
61
|
285
|
190
|
225
|
193
|
384
|
249
|
224
|
57
|
330
|
298
|
2 328
|
1 601
|
1 346
|
944
|
1 540
|
620
|
661
|
|
| Other Receivables |
0
|
0
|
7
|
5
|
5
|
34
|
12
|
13
|
9
|
0
|
29
|
25
|
4
|
15
|
21
|
74
|
318
|
281
|
211
|
29
|
168
|
260
|
|
| Inventory |
0
|
0
|
56
|
59
|
30
|
328
|
223
|
216
|
206
|
376
|
235
|
167
|
56
|
296
|
275
|
1 489
|
1 332
|
1 126
|
893
|
1 028
|
513
|
528
|
|
| Other Current Assets |
0
|
0
|
6
|
3
|
1
|
112
|
13
|
24
|
17
|
3
|
20
|
19
|
8
|
24
|
23
|
15
|
155
|
101
|
63
|
74
|
64
|
43
|
|
| Total Current Assets |
13
|
12
|
159
|
183
|
143
|
925
|
585
|
674
|
619
|
919
|
733
|
498
|
2 576
|
708
|
634
|
4 417
|
3 918
|
3 165
|
2 584
|
2 990
|
1 423
|
1 580
|
|
| PP&E Net |
0
|
0
|
90
|
79
|
61
|
292
|
252
|
254
|
215
|
319
|
241
|
200
|
113
|
272
|
219
|
3 171
|
3 432
|
3 133
|
2 528
|
2 599
|
777
|
821
|
|
| PP&E Gross |
0
|
0
|
90
|
79
|
61
|
292
|
252
|
254
|
215
|
0
|
241
|
200
|
113
|
272
|
219
|
0
|
3 432
|
3 133
|
2 528
|
2 599
|
777
|
821
|
|
| Accumulated Depreciation |
0
|
0
|
11
|
21
|
29
|
60
|
86
|
114
|
78
|
0
|
92
|
92
|
28
|
53
|
113
|
0
|
708
|
1 256
|
1 337
|
1 698
|
773
|
793
|
|
| Intangible Assets |
0
|
0
|
408
|
48
|
24
|
1 287
|
405
|
384
|
338
|
3 049
|
1 010
|
884
|
75
|
961
|
805
|
11 098
|
6 131
|
5 558
|
4 540
|
6 846
|
2 390
|
2 124
|
|
| Goodwill |
0
|
0
|
0
|
308
|
184
|
0
|
779
|
798
|
569
|
0
|
1 602
|
1 602
|
198
|
1 648
|
1 432
|
0
|
3 653
|
3 640
|
2 850
|
2 585
|
961
|
970
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
1
|
5
|
2
|
504
|
424
|
439
|
523
|
745
|
859
|
1 201
|
|
| Long-Term Investments |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
0
|
0
|
0
|
492
|
484
|
464
|
516
|
497
|
121
|
77
|
|
| Other Long-Term Assets |
0
|
0
|
31
|
31
|
4
|
30
|
23
|
33
|
40
|
150
|
78
|
70
|
26
|
55
|
53
|
158
|
198
|
281
|
481
|
502
|
573
|
663
|
|
| Other Assets |
0
|
0
|
0
|
308
|
184
|
0
|
779
|
798
|
569
|
0
|
1 602
|
1 602
|
198
|
1 648
|
1 432
|
0
|
3 653
|
3 640
|
2 850
|
2 585
|
961
|
970
|
|
| Total Assets |
13
N/A
|
12
-8%
|
690
+5 650%
|
653
-5%
|
415
-36%
|
2 535
+511%
|
2 045
-19%
|
2 144
+5%
|
1 782
-17%
|
4 450
+150%
|
3 677
-17%
|
3 184
-13%
|
2 989
-6%
|
3 649
+22%
|
3 146
-14%
|
19 840
+531%
|
18 240
-8%
|
16 680
-9%
|
14 022
-16%
|
14 179
+1%
|
7 104
-50%
|
7 436
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
59
|
61
|
43
|
223
|
127
|
161
|
144
|
540
|
195
|
195
|
30
|
230
|
210
|
2 583
|
1 566
|
1 153
|
1 016
|
3 720
|
1 787
|
2 090
|
|
| Accrued Liabilities |
0
|
0
|
23
|
27
|
25
|
110
|
97
|
107
|
78
|
0
|
90
|
90
|
29
|
175
|
139
|
0
|
487
|
462
|
323
|
352
|
239
|
241
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
8
|
1
|
1
|
0
|
29
|
6
|
0
|
1
|
0
|
1
|
0
|
478
|
355
|
246
|
519
|
123
|
94
|
41
|
|
| Other Current Liabilities |
0
|
3
|
31
|
28
|
21
|
305
|
193
|
184
|
144
|
150
|
239
|
223
|
29
|
178
|
118
|
732
|
1 078
|
1 502
|
1 266
|
508
|
806
|
889
|
|
| Total Current Liabilities |
0
|
3
|
117
|
118
|
97
|
638
|
418
|
452
|
394
|
696
|
524
|
452
|
88
|
584
|
467
|
3 793
|
3 486
|
3 363
|
3 124
|
3 094
|
1 640
|
1 751
|
|
| Long-Term Debt |
0
|
0
|
210
|
195
|
13
|
710
|
468
|
483
|
458
|
1 148
|
341
|
571
|
0
|
583
|
588
|
3 430
|
3 975
|
3 400
|
1 222
|
1 739
|
728
|
1 605
|
|
| Deferred Income Tax |
0
|
0
|
20
|
19
|
8
|
136
|
125
|
115
|
98
|
411
|
300
|
267
|
20
|
130
|
69
|
874
|
772
|
732
|
614
|
619
|
482
|
517
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
24
|
26
|
29
|
33
|
39
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
73
|
67
|
29
|
243
|
271
|
211
|
183
|
453
|
324
|
320
|
35
|
190
|
137
|
3 482
|
2 456
|
2 075
|
1 522
|
1 559
|
687
|
719
|
|
| Total Liabilities |
0
N/A
|
3
N/A
|
421
+13 933%
|
399
-5%
|
148
-63%
|
1 729
+1 068%
|
1 283
-26%
|
1 262
-2%
|
1 133
-10%
|
2 715
+140%
|
1 491
-45%
|
1 613
+8%
|
143
-91%
|
1 486
+936%
|
1 261
-15%
|
11 603
+820%
|
10 715
-8%
|
9 599
-10%
|
6 515
-32%
|
7 050
+8%
|
3 537
-50%
|
4 592
+30%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
58
|
1
|
1
|
1
|
495
|
1
|
1
|
264
|
10
|
129
|
133
|
333
|
333
|
333
|
333
|
309
|
309
|
1
|
|
| Retained Earnings |
0
|
4
|
36
|
62
|
206
|
425
|
410
|
530
|
156
|
1 733
|
2 209
|
1 439
|
2 873
|
469
|
317
|
729
|
1 024
|
1 360
|
3 827
|
2 911
|
286
|
1 557
|
|
| Additional Paid In Capital |
13
|
13
|
215
|
215
|
0
|
279
|
279
|
279
|
0
|
0
|
0
|
0
|
0
|
1 493
|
1 493
|
8 138
|
8 138
|
8 138
|
3 271
|
3 271
|
3 271
|
1 000
|
|
| Other Equity |
0
|
0
|
19
|
23
|
2
|
100
|
72
|
71
|
3
|
0
|
24
|
131
|
38
|
72
|
57
|
495
|
78
|
30
|
76
|
638
|
273
|
286
|
|
| Total Equity |
13
N/A
|
9
-31%
|
270
+2 900%
|
254
-6%
|
266
+5%
|
805
+203%
|
762
-5%
|
882
+16%
|
648
-27%
|
1 735
+168%
|
2 186
+26%
|
1 571
-28%
|
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%
|
2 844
-20%
|
|
| Total Liabilities & Equity |
13
N/A
|
12
-8%
|
690
+5 650%
|
653
-5%
|
415
-36%
|
2 535
+511%
|
2 045
-19%
|
2 144
+5%
|
1 782
-17%
|
4 450
+150%
|
3 677
-17%
|
3 184
-13%
|
2 989
-6%
|
3 649
+22%
|
3 146
-14%
|
19 840
+531%
|
18 240
-8%
|
16 680
-9%
|
14 022
-16%
|
14 179
+1%
|
7 104
-50%
|
7 436
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
109
|
109
|
114
|
418
|
418
|
418
|
238
|
770
|
770
|
715
|
770
|
1 698
|
582
|
1 457
|
1 457
|
1 457
|
1 457
|
1 351
|
1 333
|
1 286
|
|
