Marks & Spencer Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
214
335
339
646
229
427
Total Accounts Receivable
181
177
168
319
308
178
Inventories
846
798
800
759
781
700
Other Current Assets
129
145
155
-
-
184
Total Current Assets
1,369
1,455
1,461
1,723
1,318
1,490
Net Property, Plant & Equipment
5,140
5,031
5,027
4,838
4,394
4,029
Total Investments and Advances
72
107
99
82
60
49
Long-Term Note Receivable
83
57
13
15
2
2
Intangible Assets
808
858
803
709
599
500
Other Assets
431
687
1,073
925
1,177
1,130
Total Assets
7,903
8,196
8,476
8,293
7,550
7,200
ST Debt & Current Portion LT Debt
449
279
298
472
89
Accounts Payable
1,144
968
1,022
968
873
Income Tax Payable
40
64
75
67
50
Other Current Liabilities
717
801
710
862
814
Total Current Liabilities
2,349
2,112
2,105
2,368
1,826
Long-Term Debt
1,655
1,746
1,775
1,712
1,671
Provision for Risks & Charges
540
485
463
451
479
Deferred Taxes
243
314
338
282
256
Other Liabilities
409
340
353
329
365
Total Liabilities
5,196
4,997
5,033
5,142
4,596
Common Equity (Total)
2,707
3,200
3,445
3,156
2,957
Total Shareholders' Equity
2,707
3,200
3,445
3,156
2,957
Total Equity
2,707
3,199
3,443
3,150
2,954
Liabilities & Shareholders' Equity
7,903
8,196
8,476
8,293
7,550
Accumulated Minority Interest
1
1
2
6
3
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