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

3.28
Delayed Data
As of Apr 18
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
3.29
+13.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash362.0M692.2M410.1M465.0M
 
 
 
 
 
Short Term Investment Cash-29.4M375.8M-226.6M1.3M
 
 
 
 
 
Cash & Short Term Investments371.0M709.3M437.8M486.3M
 
 
 
 
 
 
ReceivablesReceivables282.4M192.9M183.7M355.5M
 
 
 
 
 
 
InventoriesInventories988.3M873.8M772.5M975.5M
 
 
 
 
 
 
Current AssetsOther Current Assets202.8M79.4M85.6M5.7M
 
 
 
 
 
Current Assets1.8B1.9B1.5B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0B15.0B13.3B--
 
 
 
 
Depreciation-5.1B-4.8B-4.2B--
 
 
 
 
Intangible Assets781.0M685.1M559.9M608.6M
 
 
 
 
 
Other Assets787.0M949.0M928.5M1.5B
 
 
 
 
 
Total Assets13.8B13.2B11.6B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.4B2.7B3.2B
 
 
 
 
 
Short Term Debt16.5M285.1M0.00102.4M
 
 
 
 
Accrued Expenses731.4M666.7M556.1M664.1M
 
 
 
 
 
Other Current Liabilities1.3B1.2B898.3M1.0B
 
 
 
 
 
Other Liabilities3.4B3.9B3.6B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B2.8B2.0B1.8B
 
 
 
 
 
Deferred Taxes-623.3M-605.7M-528.4M-679.7M
 
 
 
 
 
Other Liabilities75.1M78.0M6.3M1.4M
 
 
 
 
 
Total Liabilities8.4B7.9B6.5B7.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.3B5.1B6.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.3B5.1B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B--
 
 
 
 
 
Addtl. Info.No data currently available for this section.