Marks & Spencer Grp S/Adr
(MAKSY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 485,070 |
| Marketable Securities | 622,490 |
| Receivables | 4,116,420 |
| Inventories | 764,250 |
| Other current assets | 10 |
| TOTAL | $5,988,240 |
| Non-Current Assets | |
| PPE Net | 6,834,020 |
| Investments And Advances | 88,600 |
| Other Non-Current Assets | 2,090 |
| TOTAL | $6,924,710 |
| Total Assets | $12,912,970 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,484,270 |
| TOTAL | $3,484,270 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 1,526,250 |
| TOTAL | $1,526,250 |
| Total Liabilities | $5,010,530 |
| Shareholders' Equity | |
| Common Shares | 1,157,660 |
| Other shareholders' equity | 6,149,670 |
| TOTAL | $7,902,430 |
| Total Liabilities And Equity | $12,912,960 |