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 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,828 | 159,237 | 398,230 | 319,720 | 291,380 |
| Marketable Securities | 4,004 | 2,722 | 6,440 | N/A | 4,060 |
| Receivables | 166,850 | 193,262 | 128,880 | 152,180 | 116,550 |
| Inventories | 62,736 | 70,772 | 47,680 | 66,500 | 48,790 |
| Other current assets | 0 | 0 | 10 | 10 | 20 |
| TOTAL | $380,418 | $425,993 | $581,240 | $538,410 | $460,800 |
| Non-Current Assets | |||||
| PPE Net | 4,667,795 | 3,014,615 | 3,946,300 | N/A | 3,638,980 |
| Investments And Advances | 81,423 | 81,660 | 76,030 | 76,730 | 66,400 |
| Other Non-Current Assets | 1,437,578 | 1,445,382 | 1,368,690 | 1,369,680 | 1,447,450 |
| TOTAL | $6,186,796 | $4,541,657 | $5,391,020 | $1,446,410 | $5,152,830 |
| Total Assets | $5,028,191 | $4,967,650 | $4,722,160 | $4,625,780 | $4,469,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,678 | 12,249 | 9,020 | 8,950 | 6,770 |
| Accounts payable and accrued liabilities | 471,184 | 568,898 | 394,370 | 514,110 | 406,590 |
| Other current liabilities | 14,683 | 9,527 | 11,590 | 7,670 | 10,840 |
| TOTAL | $555,277 | $624,699 | $462,670 | $555,040 | $477,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,602 | 1,562,428 | 1,638,060 | 1,631,870 | 1,554,520 |
| Other Non-Current Liabilities | 178,863 | 171,486 | 136,610 | 134,280 | 140,950 |
| TOTAL | $2,145,024 | $2,229,318 | $2,239,920 | $2,250,840 | $2,057,320 |
| Total Liabilities | $2,700,300 | $2,854,017 | $2,702,610 | $2,805,900 | $2,534,410 |
| Shareholders' Equity | |||||
| Common Shares | 13,348 | 13,610 | 12,880 | 12,780 | 13,550 |
| Retained earnings | 2,297,191 | 2,105,467 | 2,010,520 | 1,804,520 | 1,924,520 |
| Other shareholders' equity | -4,005 | -23,137 | -16,730 | -7,660 | -5,420 |
| TOTAL | $2,327,891 | $2,113,633 | $2,019,550 | $1,819,870 | $1,935,360 |
| Total Liabilities And Equity | $5,028,191 | $4,967,650 | $4,722,160 | $4,625,770 | $4,469,770 |