In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Melrose Industries PLC Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Melrose Industries PLC (LSE:MRO) was around £2,584,000,000 which consisted of £473,000,000 of Cash, £893,000,000 of Inventory and £1,155,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£473M
Current assets
£2.58B
Total assets
£14.02B

The latest balance sheet of Melrose Industries PLC also showed £2,528,000,000 of Property Plant Equipment and £2,850,000,000 of Good will. Also there were £4,213,000,000 of Intangible assets and £1,331,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £14,022,000,000.

Melrose Industries PLC Balance Sheet Statement - Liabilities

MRO's latest annual results shows the balance sheet has £1,016,000,000 of Accounts Payable. Also there were £525,000,000 of Short/Long term debt, £910,000,000 of Long term debt, £1,128,000,000 of Other Current liabilities and £3,124,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£1.02B
Current liabilities
£3.12B
Total liabilities
£6.48B

As per the 31 Dec 2021's annual report of Melrose Industries PLC, the total liabilities were £6,482,000,000.

MRO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Melrose Industries PLC showed the total stock holder equity was £7,507,000,000 which consisted of £333,000,000 of Common stocks, £5,319,000,000 of Retained earnings and £-1,416,000,000 of Other stock holder equity.

MRO Balance Sheet Statement History

Following table shows the history of balance sheet for Melrose Industries PLC (MRO).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash473M311M512M415M
Net Receivables1.16B1.63B1.92B2.37B
Inventory893M1.13B1.33B1.49B
Total Current Assets2.58B3.17B3.92B4.32B
Property Plant Equipment2.53B3.13B3.43B3.17B
Good Will2.85B3.64B3.65B4.06B
Intangible Assets4.21B5.18B5.71B6.59B
Other Assets1.33B1.1B1.04B1.11B
Deferred Long Term Asset Charges250M180M160M132M
Total Assets14.02B16.68B18.24B19.74B
Accounts Payable1.02B1.15B1.22B1.31B
Short/Long Term Debt525M16M108M28M
Other Current Liabilities1.13B1.5B1.4B1.51B
Long Term Debt910M3.09B3.58B3.39B
Other Liabilities2.13B2.64B3.11B4.34B
Total Current Liabilities3.12B3.36B3.49B3.7B
Total Liabilities6.48B9.57B10.69B11.48B
Common Stock333M333M333M333M
Retained Earnings5.32B861M1.2B1.49B
Treasury Stock-1.42B-2.25B-2.14B-1.73B
Other Stockholder Equity-1.42B-2.25B-2.14B-1.73B
Total Stockholder Equity7.51B7.08B7.53B8.24B
Net Tangible Assets444M-1.74B-1.84B-2.41B

Melrose Industries PLC (LSE:MRO) Balance Sheet Statement FAQ

1. How much Cash Melrose Industries PLC has on their balance sheet?

As of 31 Dec 2021, Melrose Industries PLC (LSE:MRO) has £473,000,000 of Cash.

2. What's the long term debt of Melrose Industries PLC?

As per the latest Balance sheet of Melrose Industries PLC (LSE:MRO), it has £910,000,000 of Long term debt.

3. How much share holder equity does Melrose Industries PLC has?

The Melrose Industries PLC (LSE:MRO)'s balance sheet shows that it has £7,507,000,000 of Total stock holder equity.