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

3.07
Delayed Data
As of 10:46am ET
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
3.25
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash428.9M362.0M692.2M410.1M
 
 
 
 
 
Short Term Investment Cash-7.8M-29.4M375.8M-226.6M
 
 
 
 
 
Cash & Short Term Investments430.6M371.0M709.3M437.8M
 
 
 
 
 
 
ReceivablesReceivables328.7M282.4M192.9M183.7M
 
 
 
 
 
 
InventoriesInventories1.4B988.3M873.8M772.5M
 
 
 
 
 
 
Current AssetsOther Current Assets190.6M202.8M79.4M85.6M
 
 
 
 
 
Current Assets2.4B1.8B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.3B16.0B15.0B13.3B
 
 
 
 
 
Depreciation-6.1B-5.1B-4.8B-4.2B
 
 
 
 
 
Intangible Assets752.7M781.0M685.1M559.9M
 
 
 
 
 
Other Assets752.7M787.0M949.0M928.5M
 
 
 
 
 
Total Assets17.7B13.8B13.2B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.1B2.4B2.7B
 
 
 
 
 
Short Term Debt908.8M16.5M285.1M0.00
 
 
 
 
Accrued Expenses760.9M731.4M666.7M556.1M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.2B898.3M
 
 
 
 
 
Other Liabilities4.7B3.4B3.9B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.8B2.8B2.0B
 
 
 
 
 
Deferred Taxes-706.7M-623.3M-605.7M-528.4M
 
 
 
 
 
Other Liabilities59.2M75.1M78.0M6.3M
 
 
 
 
 
Total Liabilities10.0B8.4B7.9B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.7B5.4B5.3B5.1B
 
 
 
 
 
Total Shareholder Equity7.7B5.4B5.3B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
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