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Mitchells & Butlers PLC (MAB)

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240.00 -5.50    -2.24%
23:29:06 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B1FP6H53 
SEDOL:  B1FP6H5
  • Volume: 82,867
  • Bid/Ask: 239.50 / 240.50
  • Day's Range: 239.50 - 247.50
Mitchells Butlers 240.00 -5.50 -2.24%

MAB Balance Sheet

 
Featured here, the Balance Sheet for Mitchells & Butlers PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
08/04
2023
08/01
Total Current Assets 277 277 300 300
Cash and Short Term Investments 126 126 180 180
Cash - - - -
Cash & Equivalents 126 126 180 180
Short Term Investments - - - -
Total Receivables, Net 34 34 89 89
Accounts Receivables - Trade, Net 18 18 89 89
Total Inventory 25 25 27 27
Prepaid Expenses 32 32 - -
Other Current Assets, Total 60 60 4 4
Total Assets 4802 4802 4968 4968
Property/Plant/Equipment, Total - Net 4413 4413 4573 4573
Property/Plant/Equipment, Total - Gross 5243 5243 - -
Accumulated Depreciation, Total -830 -830 - -
Goodwill, Net 2 2 2 2
Intangibles, Net 15 15 13 13
Long Term Investments - - 7 7
Note Receivable - Long Term 16 16 - -
Other Long Term Assets, Total 80 80 57 57
Other Assets, Total 66 66 -42 -42
Total Current Liabilities 671 671 667 667
Accounts Payable 100 100 457 457
Payable/Accrued - - - -
Accrued Expenses 283 283 1 1
Notes Payable/Short Term Debt 21 21 38 38
Current Port. of LT Debt/Capital Leases 156 156 170 170
Other Current liabilities, Total 111 111 1 1
Total Liabilities 2672 2672 2776 2776
Total Long Term Debt 1623 1623 1711 1711
Long Term Debt 1193 1193 1288 1288
Capital Lease Obligations 430 430 423 423
Deferred Income Tax 348 348 365 365
Minority Interest - - - -
Other Liabilities, Total 9 9 -5 -5
Total Equity 2130 2130 2192 2192
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 51 51 51 51
Additional Paid-In Capital 357 357 357 357
Retained Earnings (Accumulated Deficit) 763 763 795 795
Treasury Stock - Common -5 -5 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 964 964 994 994
Total Liabilities & Shareholders' Equity 4802 4802 4968 4968
Total Common Shares Outstanding 593.74 593.74 595 595
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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