Mitchells & Butlers plc
MBPFF
$3.05
-$0.69-18.45%
| 09/28/2024 | 06/28/2024 | 04/13/2024 | 01/13/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.85M | 222.43M | 241.49M | 247.57M | 153.76M |
| Total Receivables | 40.20M | 37.91M | 115.77M | 118.68M | 41.49M |
| Inventory | 36.18M | 34.12M | 33.61M | 34.46M | 30.51M |
| Prepaid Expenses | 36.18M | 34.12M | -- | -- | 39.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.28M | 53.08M | 2.49M | 2.55M | 73.22M |
| Total Current Assets | 404.69M | 381.66M | 393.35M | 403.26M | 338.03M |
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| Total Current Assets | 404.69M | 381.66M | 393.35M | 403.26M | 338.03M |
| Net Property, Plant & Equipment | 6.33B | 5.97B | 5.51B | 5.65B | 5.39B |
| Long-term Investments | 9.38M | 8.85M | 2.49M | 2.55M | 2.44M |
| Goodwill | 9.38M | 8.85M | 2.49M | 2.55M | 2.44M |
| Total Other Intangibles | 17.42M | 16.43M | 17.43M | 17.87M | 18.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.99M | 248.97M | 68.46M | 70.19M | 115.93M |
| Total Assets | 7.03B | 6.63B | 6.00B | 6.15B | 5.86B |
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| Total Accounts Payable | 152.76M | 144.07M | 608.70M | 624.03M | 122.03M |
| Total Accrued Expenses | 383.25M | 361.44M | 1.24M | 1.28M | 345.35M |
| Short-term Debt | 17.42M | 16.43M | 16.18M | 16.59M | 25.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.11M | 208.53M | 210.37M | 215.67M | 190.37M |
| Total Finance Division Other Current Liabilities | 112.56M | 106.16M | 2.49M | 2.55M | 135.46M |
| Total Other Current Liabilities | 112.56M | 106.16M | 2.49M | 2.55M | 135.46M |
| Total Current Liabilities | 887.10M | 836.63M | 838.99M | 860.12M | 818.83M |
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| Total Current Liabilities | 887.10M | 836.63M | 838.99M | 860.12M | 818.83M |
| Long-Term Debt | 1.43B | 1.35B | 1.42B | 1.46B | 1.46B |
| Short-term Debt | 17.42M | 16.43M | 16.18M | 16.59M | 25.63M |
| Capital Leases | 554.77M | 523.21M | 506.63M | 519.39M | 524.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 716.92M | 676.13M | 490.45M | 502.80M | 461.28M |
| Total Liabilities | 3.59B | 3.39B | 3.26B | 3.34B | 3.26B |
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| Common Stock & APIC | 546.73M | 515.63M | 507.87M | 520.67M | 497.89M |
| Retained Earnings | 1.38B | 1.30B | 1.05B | 1.08B | 931.10M |
| Treasury Stock & Other | 1.51B | 1.43B | 1.18B | 1.21B | 1.17B |
| Total Common Equity | 3.44B | 3.24B | 2.74B | 2.81B | 2.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44B | 3.24B | 2.74B | 2.81B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44B | 3.24B | 2.74B | 2.81B | 2.60B |
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