Mitchells & Butlers (MBPFF)
(Delayed Data from OTC)
$3.85 USD
0.00 (0.00%)
Updated May 30, 2024 02:13 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mitchells & Butlers Plc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 157 | 270 | 345 | 221 | 174 |
Receivables | 152 | 117 | 67 | 55 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 29 | 26 | 28 | 33 |
Other Current Assets | 0 | 1 | 4 | 1 | 0 |
Total Current Assets | 340 | 418 | 442 | 305 | 287 |
Net Property & Equipment | 5,014 | 5,372 | 6,078 | 5,493 | 5,780 |
Investments & Advances | 40 | 79 | 47 | 63 | 74 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 108 | 84 |
Intangibles | 21 | 18 | 18 | 18 | 18 |
Deposits & Other Assets | 71 | 15 | 19 | 19 | 1 |
Total Assets | 5,892 | 6,341 | 7,127 | 6,519 | 6,245 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 602 | 523 | 456 | 401 | 417 |
Current Portion Long-Term Debt | 177 | 167 | 183 | 304 | 121 |
Current Portion Capital Leases | 40 | 68 | 68 | 74 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 0 | 3 | 0 | 15 |
Other Current Liabilities | 1 | 54 | 120 | 116 | 110 |
Total Current Liabilities | 823 | 811 | 831 | 894 | 664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 427 | 453 | 473 | 385 | 384 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,455 | 1,709 | 1,938 | 1,967 | 2,115 |
Non-Current Capital Leases | 528 | 548 | 634 | 616 | 0 |
Other Non-Current Liabilities | 45 | 76 | 374 | 515 | 596 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,279 | 3,596 | 4,249 | 4,379 | 3,760 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 63 | 65 | 70 | 47 | 47 |
Capital Surplus | 438 | 457 | 487 | 36 | 33 |
Retained Earnings | 936 | 939 | 944 | 920 | 1,090 |
Other Equity | 1,183 | 1,290 | 1,382 | 1,141 | 1,320 |
Treasury Stock | 6 | 6 | 4 | 4 | 5 |
Total Shareholder's Equity | 2,614 | 2,745 | 2,879 | 2,140 | 2,486 |
Total Liabilities & Shareholder's Equity | 5,892 | 6,341 | 7,127 | 6,519 | 6,245 |
Total Common Equity | 2,614 | 2,745 | 2,879 | 2,140 | 2,486 |
Shares Outstanding | 597.30 | 597.30 | 596.60 | 428.00 | 428.00 |
Book Value Per Share | 4.38 | 4.60 | 4.83 | 5.00 | 5.81 |
Fiscal Year End for Mitchells & Butlers Plc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 157 | -99,999 |
Receivables | NA | NA | NA | 152 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 31 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 340 | NA |
Net Property & Equipment | NA | NA | NA | 5,014 | NA |
Investments & Advances | NA | NA | NA | 40 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 5 | NA |
Intangibles | NA | NA | NA | 21 | NA |
Deposits & Other Assets | NA | NA | NA | 71 | NA |
Total Assets | NA | NA | NA | 5,892 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 602 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 177 | NA |
Current Portion Capital Leases | NA | NA | NA | 40 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 2 | NA |
Other Current Liabilities | NA | NA | NA | 1 | NA |
Total Current Liabilities | NA | NA | NA | 823 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 427 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 1,455 | NA |
Non-Current Capital Leases | NA | NA | NA | 528 | NA |
Other Non-Current Liabilities | NA | NA | 45 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 3,279 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 63 | NA |
Capital Surplus | NA | NA | NA | 438 | NA |
Retained Earnings | NA | NA | NA | 936 | NA |
Other Equity | NA | NA | NA | 1,183 | NA |
Treasury Stock | NA | NA | NA | 6 | NA |
Total Shareholder's Equity | NA | NA | NA | 2,614 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 5,892 | NA |
Total Common Equity | 0 | 0 | 0 | 2,614 | 0 |
Shares Outstanding | 597.30 | 597.30 | 597.30 | 597.30 | 597.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |