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Last 405.00 GBp
Change Today -18.10 / -4.28%
Volume 6.1M
MERL On Other Exchanges
Symbol
Exchange
London
Berlin
OTC US
OTC US
As of 11:35 AM 07/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for merlin entertainment (MERL)

Although debt as a percent of total capital decreased at Merlin Entertainments plc over the last fiscal year to 53.66%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 4.08 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Merlin Entertainments plc is among the most efficient in its industry at managing inventories, with only 50.28 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 29
2012
GBP
Dec 28
2013
Reclassified
GBP
Dec 27
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents60.0142.0264.0285.0
Trading Asset Securities----5.0--
TOTAL CASH AND SHORT TERM INVESTMENTS60.0142.0269.0285.0
Accounts Receivable11.012.012.016.0
Other Receivables4.012.025.017.0
TOTAL RECEIVABLES15.024.037.033.0
Inventory29.023.024.026.0
Prepaid Expenses27.023.027.027.0
Other Current Assets2.0--1.01.0
TOTAL CURRENT ASSETS133.0212.0358.0372.0
Gross Property Plant and Equipment1,414.01,676.01,785.01,964.0
Accumulated Depreciation-302.0-386.0-464.0-554.0
NET PROPERTY PLANT AND EQUIPMENT1,112.01,290.01,321.01,410.0
Goodwill779.0776.0768.0754.0
Long-Term Investments1.0--3.06.0
Deferred Tax Assets, Long Term16.034.056.049.0
Other Intangibles191.0194.0193.0188.0
Other Long-Term Assets4.03.03.07.0
TOTAL ASSETS2,236.02,509.02,702.02,786.0
    
LIABILITIES & EQUITY    
Accounts Payable35.033.028.031.0
Accrued Expenses100.0133.0116.0115.0
Current Portion of Long-Term Debt/Capital Lease84.067.015.016.0
Current Portion of Capital Lease Obligations2.0------
Current Income Taxes Payable15.019.021.027.0
Other Current Liabilities, Total20.026.022.016.0
Unearned Revenue, Current----68.069.0
TOTAL CURRENT LIABILITIES254.0278.0270.0274.0
Long-Term Debt1,178.01,333.01,179.01,131.0
Capital Leases84.084.085.084.0
Minority Interest5.04.04.04.0
Pension & Other Post-Retirement Benefits5.05.04.05.0
Deferred Tax Liability Non-Current116.0134.0160.0156.0
Other Non-Current Liabilities44.058.060.073.0
TOTAL LIABILITIES1,681.01,892.01,758.01,723.0
Common Stock1.01.010.010.0
Additional Paid in Capital1,230.04.03,183.0--
Retained Earnings-130.0-54.084.01,161.0
Comprehensive Income and Other-551.0662.0-2,337.0-112.0
TOTAL COMMON EQUITY550.0613.0940.01,059.0
TOTAL EQUITY555.0617.0944.01,063.0
TOTAL LIABILITIES AND EQUITY2,236.02,509.02,702.02,786.0
 

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MERL:LN 405.00 GBp -18.10

MERL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cedar Fair LP $51.65 USD -2.44
Cie des Alpes €17.60 EUR 0.00
SeaWorld Entertainment Inc $17.62 USD -0.38
Six Flags Entertainment Corp $45.91 USD +0.21
Tivoli A/S kr3,943 DKK +13.00
View Industry Companies
 

Industry Analysis

MERL

Industry Average

Valuation MERL Industry Range
Price/Earnings 26.4x
Price/Sales 3.4x
Price/Book 4.0x
Price/Cash Flow 16.3x
TEV/Sales 3.4x
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