Equities

Melrose Industries PLC

Melrose Industries PLC

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IndustrialsAerospace and Defense
  • Price (GBX)672.60
  • Today's Change2.00 / 0.30%
  • Shares traded2.05m
  • 1 Year change+97.54%
  • Beta2.0860
Data delayed at least 20 minutes, as of Mar 28 2024 11:17 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments58355473
Total Receivables, Net7191,4191,155
Total Inventory5101,025893
Prepaid expenses--3640
Other current assets, total313823
Total current assets1,3182,8732,584
Property, plant & equipment, net7772,5992,528
Goodwill, net--2,5852,850
Intangibles, net3,3514,2614,540
Long term investments121497516
Note receivable - long term789670523
Other long term assets463647
Total assets6,92913,98714,022
LIABILITIES
Accounts payable--1,2571,016
Accrued expenses--352323
Notes payable/short-term debt--00
Current portion long-term debt/capital leases94123519
Other current liabilities, total2601,2461,266
Total current liabilities1,5332,9783,124
Total long term debt7281,7391,222
Total debt8221,8621,741
Deferred income tax482619614
Minority interest03933
Other liabilities, total6191,4831,522
Total liabilities3,3626,8586,515
SHAREHOLDERS EQUITY
Common stock309309333
Additional paid-in capital3,2713,2713,271
Retained earnings (accumulated deficit)(286)2,9113,827
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total27363876
Total equity3,5677,1297,507
Total liabilities & shareholders' equity6,92913,98714,022
Total common shares outstanding1,3511,3511,457
Treasury shares - common primary issue000
Data Provided by LSEG
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