Marstons Historical Balance Sheet

MARS Stock

42.00 1.00 2.33%

Trend analysis of Marstons PLC balance sheet accounts such as Common Stock Shares Outstanding of 654.7 M provides information on Marstons PLC's total assets, liabilities, and equity, which is the actual value of Marstons PLC to its prevalent stockholders. By breaking down trends over time using Marstons PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Marstons PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marstons PLC is a good buy for the upcoming year.

Marstons PLC Inventory

17.61 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marstons PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Marstons Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marstons PLC at a specified time, usually calculated after every quarter, six months, or one year. Marstons PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marstons PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marstons currently owns. An asset can also be divided into two categories, current and non-current.

Marstons PLC Balance Sheet Chart

At this time, Marstons PLC's Intangible Assets are comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 74.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 204.2 M in 2025.

Other Current Liab Total Current Liabilities Total Stockholder Equity Common Stock Shares Outstanding Property Plant And Equipment Gross Net Invested Capital

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Marstons PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marstons PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Marstons PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marstons PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marstons PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	237.7M	241.1M	277.3M	204.2M
Other Current Liabilities	79.5M	88.6M	101.9M	80.3M

Total Current Liabilities Other Current Liab

Marstons PLC balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab
Other Current Liab		0.9	0.84	-0.26	0.47	-0.11	0.67	0.81	0.57	0.75	0.52	0.4	0.76	0.42	0.74	-0.36	0.41	0.57	0.88	0.19	0.62	0.82	0.77	0.56	0.73	0.23
Total Current Liabilities	0.9		0.66	-0.21	0.66	-0.11	0.83	0.87	0.75	0.8	0.69	0.03	0.84	0.47	0.81	-0.34	0.47	0.68	0.73	0.4	0.69	0.75	0.9	0.67	0.74	0.18
Total Stockholder Equity	0.84	0.66		-0.16	0.41	0.14	0.56	0.78	0.51	0.76	0.45	0.61	0.52	0.4	0.71	-0.48	0.4	0.6	0.76	-0.08	0.67	0.75	0.48	0.61	0.52	0.47
Common Stock Shares Outstanding	-0.26	-0.21	-0.16		-0.02	0.68	-0.15	-0.17	0.02	0.03	0.1	-0.23	-0.07	-0.54	-0.06	0.38	-0.54	0.16	-0.27	-0.12	0.18	-0.58	-0.28	0.17	-0.48	-0.12
Non Current Liabilities Total	0.47	0.66	0.41	-0.02		-0.02	0.96	0.87	0.96	0.88	0.96	-0.39	0.8	0.13	0.93	0.0	0.14	0.92	0.26	0.4	0.88	0.23	0.37	0.92	0.08	0.65
Other Stockholder Equity	-0.11	-0.11	0.14	0.68	-0.02		-0.08	-0.02	0.02	0.14	0.04	-0.09	-0.17	-0.12	0.03	0.25	-0.12	0.18	-0.17	-0.18	0.22	-0.24	-0.14	0.22	-0.3	0.1
Total Liab	0.67	0.83	0.56	-0.15	0.96	-0.08		0.96	0.96	0.93	0.93	-0.24	0.87	0.31	0.97	-0.17	0.32	0.91	0.46	0.42	0.88	0.47	0.58	0.91	0.32	0.56
Total Assets	0.81	0.87	0.78	-0.17	0.87	-0.02	0.96		0.91	0.97	0.87	0.03	0.85	0.38	0.99	-0.3	0.38	0.9	0.63	0.29	0.9	0.63	0.62	0.9	0.44	0.58
Short Long Term Debt Total	0.57	0.75	0.51	0.02	0.96	0.02	0.96	0.91		0.92	0.99	-0.29	0.81	0.2	0.95	-0.1	0.21	0.95	0.31	0.3	0.93	0.3	0.51	0.95	0.21	0.51
Property Plant And Equipment Net	0.75	0.8	0.76	0.03	0.88	0.14	0.93	0.97	0.92		0.9	-0.01	0.81	0.28	0.99	-0.19	0.28	0.96	0.55	0.23	0.97	0.49	0.53	0.96	0.31	0.6
Net Debt	0.52	0.69	0.45	0.1	0.96	0.04	0.93	0.87	0.99	0.9		-0.32	0.82	0.05	0.93	-0.02	0.06	0.95	0.28	0.31	0.93	0.2	0.42	0.95	0.1	0.5
Retained Earnings	0.4	0.03	0.61	-0.23	-0.39	-0.09	-0.24	0.03	-0.29	-0.01	-0.32		-0.11	0.19	-0.07	-0.48	0.18	-0.18	0.51	-0.51	-0.07	0.5	0.05	-0.18	0.4	0.01
Accounts Payable	0.76	0.84	0.52	-0.07	0.8	-0.17	0.87	0.85	0.81	0.81	0.82	-0.11		0.07	0.86	-0.14	0.07	0.75	0.66	0.37	0.75	0.45	0.57	0.75	0.34	0.32
Cash	0.42	0.47	0.4	-0.54	0.13	-0.12	0.31	0.38	0.2	0.28	0.05	0.19	0.07		0.26	-0.53	1.0	0.15	0.27	-0.02	0.15	0.74	0.64	0.15	0.71	0.09
Non Current Assets Total	0.74	0.81	0.71	-0.06	0.93	0.03	0.97	0.99	0.95	0.99	0.93	-0.07	0.86	0.26		-0.18	0.26	0.95	0.54	0.29	0.94	0.49	0.53	0.95	0.3	0.62
Non Currrent Assets Other	-0.36	-0.34	-0.48	0.38	0.0	0.25	-0.17	-0.3	-0.1	-0.19	-0.02	-0.48	-0.14	-0.53	-0.18		-0.54	-0.07	-0.41	-0.08	-0.08	-0.67	-0.39	-0.06	-0.58	0.01
Cash And Short Term Investments	0.41	0.47	0.4	-0.54	0.14	-0.12	0.32	0.38	0.21	0.28	0.06	0.18	0.07	1.0	0.26	-0.54		0.16	0.26	-0.02	0.16	0.73	0.63	0.16	0.69	0.1
Common Stock Total Equity	0.57	0.68	0.6	0.16	0.92	0.18	0.91	0.9	0.95	0.96	0.95	-0.18	0.75	0.15	0.95	-0.07	0.16		0.34	0.21	0.99	0.28	0.39	1.0	0.12	0.63
Inventory	0.88	0.73	0.76	-0.27	0.26	-0.17	0.46	0.63	0.31	0.55	0.28	0.51	0.66	0.27	0.54	-0.41	0.26	0.34		0.13	0.39	0.77	0.6	0.34	0.63	0.12
Other Current Assets	0.19	0.4	-0.08	-0.12	0.4	-0.18	0.42	0.29	0.3	0.23	0.31	-0.51	0.37	-0.02	0.29	-0.08	-0.02	0.21	0.13		0.1	0.17	0.33	0.21	0.17	0.08
Property Plant And Equipment Gross	0.62	0.69	0.67	0.18	0.88	0.22	0.88	0.9	0.93	0.97	0.93	-0.07	0.75	0.15	0.94	-0.08	0.16	0.99	0.39	0.1		0.31	0.41	0.99	0.16	0.58
Total Current Assets	0.82	0.75	0.75	-0.58	0.23	-0.24	0.47	0.63	0.3	0.49	0.2	0.5	0.45	0.74	0.49	-0.67	0.73	0.28	0.77	0.17	0.31		0.75	0.28	0.88	0.18
Short Term Debt	0.77	0.9	0.48	-0.28	0.37	-0.14	0.58	0.62	0.51	0.53	0.42	0.05	0.57	0.64	0.53	-0.39	0.63	0.39	0.6	0.33	0.41	0.75		0.39	0.88	-0.13
Common Stock	0.56	0.67	0.61	0.17	0.92	0.22	0.91	0.9	0.95	0.96	0.95	-0.18	0.75	0.15	0.95	-0.06	0.16	1.0	0.34	0.21	0.99	0.28	0.39		0.12	0.63
Short Term Investments	0.73	0.74	0.52	-0.48	0.08	-0.3	0.32	0.44	0.21	0.31	0.1	0.4	0.34	0.71	0.3	-0.58	0.69	0.12	0.63	0.17	0.16	0.88	0.88	0.12		-0.15
Other Liab	0.23	0.18	0.47	-0.12	0.65	0.1	0.56	0.58	0.51	0.6	0.5	0.01	0.32	0.09	0.62	0.01	0.1	0.63	0.12	0.08	0.58	0.18	-0.13	0.63	-0.15

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Marstons PLC Account Relationship Matchups

Marstons PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	80.9M	109.9M	79.5M	88.6M	101.9M	80.3M
Total Current Liabilities	289.7M	270.7M	237.7M	241.1M	277.3M	204.2M
Total Stockholder Equity	406.4M	648.1M	640.1M	654.8M	753.0M	595.0M
Common Stock Shares Outstanding	632.8M	642.5M	633.3M	656.5M	755.0M	654.7M
Liabilities And Stockholders Equity	2.5B	2.5B	2.5B	2.2B	2.5B	1.7B
Non Current Liabilities Total	1.8B	1.6B	1.6B	1.3B	1.5B	906.8M
Other Stockholder Equity	222.9M	223.1M	223.4M	621.4M	714.6M	750.3M
Total Liab	2.1B	1.9B	1.8B	1.6B	1.8B	1.1B
Total Assets	2.5B	2.5B	2.5B	2.2B	2.5B	1.8B
Short Long Term Debt Total	1.6B	1.6B	1.6B	1.3B	1.5B	870.0M
Property Plant And Equipment Net	2.0B	2.1B	2.1B	2.1B	2.4B	1.4B
Net Debt	1.6B	1.6B	1.6B	1.3B	1.4B	824.9M
Retained Earnings	(151.1M)	3.1M	(6.5M)	(15.3M)	(13.8M)	(13.1M)
Accounts Payable	109M	95.5M	66.3M	65M	74.8M	51.6M
Cash	32.2M	27.7M	26.5M	44.4M	51.1M	45.1M
Non Current Assets Total	2.4B	2.4B	2.4B	2.1B	2.4B	1.6B
Non Currrent Assets Other	5.1M	15.1M	12.9M	27.9M	25.1M	26.4M
Cash And Short Term Investments	35.4M	30.7M	29.6M	45.5M	52.3M	46.6M
Inventory	12.9M	12.6M	14.9M	14.4M	16.6M	17.6M
Other Current Assets	28.9M	8.1M	2.5M	27.2M	31.3M	49.4M
Property Plant And Equipment Gross	2.0B	2.3B	2.4B	2.4B	2.7B	1.4B
Total Current Assets	101.6M	81.5M	74.3M	87.1M	100.2M	128.7M
Short Term Debt	67.5M	64.1M	66.3M	58.2M	66.9M	60.9M
Short Term Investments	3.2M	3M	3.1M	1.1M	990K	940.5K
Accumulated Other Comprehensive Income	328.7M	285.9M	373.2M	374.5M	430.7M	452.2M
Long Term Debt	985.4M	869.2M	855.9M	828.4M	952.7M	1.0B
Net Receivables	24.2M	24.4M	30.1M	27.3M	31.4M	47.1M
Intangible Assets	36.1M	35.1M	32.9M	29.3M	26.4M	40.4M
Capital Lease Obligations	640.9M	708.8M	715.4M	718.4M	826.2M	556.4M
Short Long Term Debt	49.2M	61.2M	53.3M	48.5M	43.7M	74.4M
Non Current Liabilities Other	3.9M	5.5M	6.5M	7.1M	8.2M	8.6M

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