Last 346.70 GBp
Change Today -3.60 / -1.03%
Volume 381.9K
MERL On Other Exchanges
Symbol
Exchange
London
Berlin
OTC US
OTC US
As of 11:35 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for merlin entertainme (MERL)

Although debt as a percent of total capital decreased at Merlin Entertainments plc over the last fiscal year to 57.53%, 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 3.66 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 50.32 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 25
2010
Restated
GBP
Dec 31
2011
Restated
GBP
Dec 29
2012
GBP
Dec 28
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents67.060.0142.0264.0
Trading Asset Securities------5.0
TOTAL CASH AND SHORT TERM INVESTMENTS67.060.0142.0269.0
Accounts Receivable15.011.012.012.0
Other Receivables7.04.012.025.0
TOTAL RECEIVABLES22.015.024.037.0
Inventory16.029.023.024.0
Prepaid Expenses26.027.023.027.0
Other Current Assets2.02.0--1.0
TOTAL CURRENT ASSETS133.0133.0212.0358.0
Gross Property Plant and Equipment1,186.01,414.01,676.01,785.0
Accumulated Depreciation-235.0-302.0-386.0-464.0
NET PROPERTY PLANT AND EQUIPMENT951.01,112.01,290.01,321.0
Goodwill728.0779.0776.0768.0
Long-Term Investments1.01.0--3.0
Deferred Tax Assets, Long Term16.016.034.056.0
Other Intangibles189.0191.0194.0193.0
Other Long-Term Assets4.04.03.03.0
TOTAL ASSETS2,022.02,236.02,509.02,702.0
    
LIABILITIES & EQUITY    
Accounts Payable33.035.033.028.0
Accrued Expenses87.0100.0133.0184.0
Current Portion of Long-Term Debt/Capital Lease79.084.067.015.0
Current Portion of Capital Lease Obligations2.02.0----
Current Income Taxes Payable6.015.019.021.0
Other Current Liabilities, Total14.020.026.022.0
TOTAL CURRENT LIABILITIES219.0254.0278.0270.0
Long-Term Debt1,061.01,178.01,333.01,179.0
Capital Leases86.084.084.085.0
Minority Interest5.05.04.04.0
Pension & Other Post-Retirement Benefits3.05.05.04.0
Deferred Tax Liability Non-Current113.0116.0134.0160.0
Other Non-Current Liabilities35.044.058.060.0
TOTAL LIABILITIES1,517.01,681.01,892.01,758.0
Common Stock1.01.01.010.0
Additional Paid in Capital1,230.01,230.04.03,183.0
Retained Earnings-196.0-130.0-54.084.0
Comprehensive Income and Other-535.0-551.0662.0-2,337.0
TOTAL COMMON EQUITY500.0550.0613.0940.0
TOTAL EQUITY505.0555.0617.0944.0
TOTAL LIABILITIES AND EQUITY2,022.02,236.02,509.02,702.0
 

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MERL:LN 346.70 GBp -3.60

MERL Competitors

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Company Last Change
Cedar Fair LP $50.11 USD -0.37
Cie des Alpes €16.00 EUR -0.08
Euro Disney SCA €3.90 EUR -0.04
SeaWorld Entertainment Inc $28.58 USD -0.10
Six Flags Entertainment Corp $41.76 USD +0.17
View Industry Companies
 

Industry Analysis

MERL

Industry Average

Valuation MERL Industry Range
Price/Earnings 24.1x
Price/Sales 5.4x
Price/Book 6.9x
Price/Cash Flow 15.1x
TEV/Sales 3.1x
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