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WM Morrison Supermarkets PLC (MRW)

London

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286.00 0.00 0.00%

27/10 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 286.40 / 286.80
Day's Range: 286.00 - 286.00

Type: Equity

Market: United Kingdom

ISIN: GB0006043169

SEDOL: 0604316

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MRW Balance Sheet

Featured here, the Balance Sheet for WM Morrison Supermarkets 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

01/08

2021

31/01

2020

02/08

2020

02/02

Total Current Assets

1477

1430

1309

1319

Cash and Short Term Investments	274	240	229	305
Cash	-	-	-	-
Cash & Equivalents	274	240	229	305
Short Term Investments	-	-	-	-
Total Receivables, Net	428	363	383	353
Accounts Receivables - Trade, Net	405	336	365	353
Total Inventory	739	814	691	660
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	36	13	6	1

Total Assets

11261

11036

10859

10920

Property/Plant/Equipment, Total - Net	8343	8355	8080	8089
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	316	328	386	381
Long Term Investments	89	90	97	97
Note Receivable - Long Term	82	70	69	71
Other Long Term Assets, Total	954	763	918	963
Other Assets, Total	-	-	-	-

Total Current Liabilities

3133

2981

2926

3396

Accounts Payable	-	-	-	3051
Payable/Accrued	2950	2837	2787	3051
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	96	54	47	-
Current Port. of LT Debt/Capital Leases	75	72	72	309
Other Current liabilities, Total	12	18	20	36

Total Liabilities

7057

6820

6412

6379

Total Long Term Debt	3172	3285	2895	2412
Long Term Debt	1885	1986	1577	1108
Capital Lease Obligations	1287	1299	1318	1304
Deferred Income Tax	672	463	502	472
Minority Interest	-	-	-	-
Other Liabilities, Total	80	91	89	99

Total Equity

4204

4216

4447

4541

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	242	241	241	240
Additional Paid-In Capital	216	201	198	192
Retained Earnings (Accumulated Deficit)	3746	3777	4008	4146
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-3	-	-37

Total Liabilities & Shareholders' Equity

11261

11036

10859

10920

Total Common Shares Outstanding

2418

2410

2408.2

2405

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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