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WM Morrison Supermarkets PLC (OTC Pink - Current Information:MRWSF)

2.99
Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
2.15
Today|||52-Week Range
2.99
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash420.1M428.9M362.0M692.2M
 
 
 
 
 
Short Term Investment Cash81.0M-7.8M-29.4M375.8M
 
 
 
 
 
Cash & Short Term Investments428.1M430.6M371.0M709.3M
 
 
 
 
 
 
ReceivablesReceivables325.0M328.7M282.4M192.9M
 
 
 
 
 
 
InventoriesInventories1.2B1.4B988.3M873.8M
 
 
 
 
 
 
Current AssetsOther Current Assets136.3M190.6M202.8M79.4M
 
 
 
 
 
Current Assets2.1B2.4B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.3B20.3B16.0B15.0B
 
 
 
 
 
Depreciation-4.7B-6.1B-5.1B-4.8B
 
 
 
 
 
Intangible Assets658.0M752.7M781.0M685.1M
 
 
 
 
 
Other Assets658.0M752.7M787.0M949.0M
 
 
 
 
 
Total Assets16.8B17.7B13.8B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.4B2.1B2.4B
 
 
 
 
 
Short Term Debt87.2M908.8M16.5M285.1M
 
 
 
 
 
Accrued Expenses770.5M760.9M731.4M666.7M
 
 
 
 
 
Other Current Liabilities997.2M1.4B1.3B1.2B
 
 
 
 
 
Other Liabilities3.7B4.7B3.4B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B4.1B3.8B2.8B
 
 
 
 
 
Deferred Taxes-746.7M-706.7M-623.3M-605.7M
 
 
 
 
 
Other Liabilities25.4M59.2M75.1M78.0M
 
 
 
 
 
Total Liabilities8.5B10.0B8.4B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.3B7.7B5.4B5.3B
 
 
 
 
 
Total Shareholder Equity8.3B7.7B5.4B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
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