Mitchells & Butlers plc
MBPFF
$3.45
-$0.25-6.76%
OTC PK
| 04/12/2025 | 01/12/2025 | 09/28/2024 | 06/28/2024 | 04/13/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.15M | 308.62M | 235.85M | 222.43M | 241.49M |
| Total Receivables | 97.87M | 91.49M | 40.20M | 37.91M | 115.77M |
| Inventory | 36.54M | 34.16M | 36.18M | 34.12M | 33.61M |
| Prepaid Expenses | -- | -- | 36.18M | 34.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 1.22M | 56.28M | 53.08M | 2.49M |
| Total Current Assets | 465.87M | 435.49M | 404.69M | 381.66M | 393.35M |
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| Total Current Assets | 465.87M | 435.49M | 404.69M | 381.66M | 393.35M |
| Net Property, Plant & Equipment | 6.20B | 5.80B | 6.33B | 5.97B | 5.51B |
| Long-term Investments | 9.13M | 8.54M | 9.38M | 8.85M | 2.49M |
| Goodwill | 9.13M | 8.54M | 9.38M | 8.85M | 2.49M |
| Total Other Intangibles | 18.27M | 17.08M | 17.42M | 16.43M | 17.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.76M | 211.03M | 263.99M | 248.97M | 68.46M |
| Total Assets | 6.92B | 6.47B | 7.03B | 6.63B | 6.00B |
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| Total Accounts Payable | 642.04M | 600.17M | 152.76M | 144.07M | 608.70M |
| Total Accrued Expenses | 1.31M | 1.22M | 383.25M | 361.44M | 1.24M |
| Short-term Debt | 28.71M | 26.84M | 17.42M | 16.43M | 16.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.28M | 217.13M | 221.11M | 208.53M | 210.37M |
| Total Finance Division Other Current Liabilities | 2.61M | 2.44M | 112.56M | 106.16M | 2.49M |
| Total Other Current Liabilities | 2.61M | 2.44M | 112.56M | 106.16M | 2.49M |
| Total Current Liabilities | 906.94M | 847.80M | 887.10M | 836.63M | 838.99M |
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| Total Current Liabilities | 906.94M | 847.80M | 887.10M | 836.63M | 838.99M |
| Long-Term Debt | 1.29B | 1.21B | 1.43B | 1.35B | 1.42B |
| Short-term Debt | 28.71M | 26.84M | 17.42M | 16.43M | 16.18M |
| Capital Leases | 516.76M | 483.06M | 554.77M | 523.21M | 506.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 724.25M | 677.02M | 716.92M | 676.13M | 490.45M |
| Total Liabilities | 3.44B | 3.22B | 3.59B | 3.39B | 3.26B |
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| Common Stock & APIC | 533.73M | 498.92M | 546.73M | 515.63M | 507.87M |
| Retained Earnings | 1.46B | 1.36B | 1.38B | 1.30B | 1.05B |
| Treasury Stock & Other | 1.49B | 1.39B | 1.51B | 1.43B | 1.18B |
| Total Common Equity | 3.48B | 3.25B | 3.44B | 3.24B | 2.74B |
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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 | 3.48B | 3.25B | 3.44B | 3.24B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48B | 3.25B | 3.44B | 3.24B | 2.74B |
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