Merlin Entertainments Plc (MERLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 146,828 | 398,239 | 291,390 | 232,332 |
| Marketable Securities | 4,004 | 6,444 | 4,066 | 3,057 |
| Receivables | 166,850 | 128,880 | 116,556 | 116,166 |
| Inventories | 62,736 | 47,686 | 48,791 | 45,855 |
| TOTAL | $380,418 | $581,249 | $460,802 | $397,410 |
| Non-Current Assets | ||||
| PPE Net | 3,128,771 | 2,696,170 | 2,495,107 | 2,285,107 |
| Investments And Advances | 81,423 | 76,039 | 66,410 | 16,814 |
| Other Non-Current Assets | 1,437,579 | 1,368,706 | 1,447,461 | 1,481,118 |
| TOTAL | $4,647,773 | $4,140,915 | $4,008,978 | $3,783,038 |
| Total Assets | $5,028,191 | $4,722,163 | $4,469,779 | $4,180,447 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,678 | 9,022 | 6,777 | 6,114 |
| Accounts payable and accrued liabilities | 471,184 | 394,373 | 406,590 | 359,198 |
| Other current liabilities | 14,683 | 11,599 | 10,842 | 7,643 |
| TOTAL | $555,277 | $462,679 | $477,066 | $406,581 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,457,602 | 1,638,065 | 1,554,529 | 1,533,085 |
| Other Non-Current Liabilities | 178,863 | 136,613 | 140,951 | 122,281 |
| TOTAL | $2,145,024 | $2,239,935 | $2,057,345 | $2,017,620 |
| Total Liabilities | $2,700,300 | $2,702,614 | $2,534,411 | $2,424,201 |
| Shareholders' Equity | ||||
| Common Shares | 13,348 | 12,888 | 13,553 | 15,285 |
| Retained earnings | 2,297,191 | 2,010,528 | 1,924,526 | 1,941,195 |
| Other shareholders' equity | -4,005 | -16,754 | -5,422 | -200,234 |
| TOTAL | $2,327,891 | $2,019,550 | $1,935,368 | $1,756,246 |
| Total Liabilities And Equity | $5,028,191 | $4,722,164 | $4,469,779 | $4,180,447 |