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Merlin Entertainments

16:51 on 24/11/2017

Current Price 360.82p | Bid 361.80p | Ask 361.90p | Change 1.03%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 25 Feb 2016 26 Feb 2015 26 Feb 2015 27 Feb 2014 27 Feb 2014
Tangible Assets 1,495.0 1,410.0 1,410.0 1,321.0 1,321.0
Intangible Assets & Goodwill 923.0 942.0 942.0 961.0 961.0
Investments & Other Non-Current Assets 57.0 62.0 62.0 62.0 62.0
Total Non-Current Assets 2,475.0 2,414.0 2,414.0 2,344.0 2,344.0
Inventory 30.0 26.0 26.0 24.0 24.0
Trade & Receivables 76.0 60.0 60.0 64.0 64.0
Cash & Receivables 152.0 285.0 285.0 264.0 264.0
Other Current Assets & Assets Held for Resale 2.0 1.0 1.0 6.0 6.0
Total Assets 2,735.0 2,786.0 2,786.0 2,702.0 2,702.0
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 266.0 274.0 274.0 270.0 270.0
Long Term Liabilities 1,320.0 1,449.0 1,449.0 1,488.0 1,488.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,586.0 1,723.0 1,723.0 1,758.0 1,758.0
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 1,149.0 1,063.0 1,063.0 944.0 944.0
Equity 2015 2014 2014 2013 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 4.0 4.0 4.0 4.0 4.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1,145.0 1,059.0 1,059.0 940.0 940.0
Total Equity 1,149.00 1,063.00 1,063.00 944.00 944.00
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 325.0 357.0 357.0 365.0 365.0
Cashflow Before Financing 106.0 164.0 164.0 208.0 208.0
Increase / Decrease in Cash (137.0) 16.0 16.0 125.0 125.0
Income (£m) 2015 2014 2014 2013 2013
Turnover 1,278.0 1,249.0 1,249.0 1,192.0 1,192.0
Cost of Sales 193.0 181.0 181.0 170.0 170.0
Gross Profit 1,085.0 1,068.0 1,068.0 1,022.0 1,022.0
Operating Profit 291.0 311.0 311.0 260.0 260.0
Pre-Tax Profit 237.0 226.0 226.0 172.0 172.0
Profit / Loss for the Year 170.0 162.0 162.0 145.0 145.0

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