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Metro Inc. (MTRAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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54.18-0.07 (-0.13%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,500
13,400
445,800
441,500
-
Total Cash
29,500
13,400
445,800
441,500
-
Net Receivables
728,300
680,300
679,200
641,800
-
Inventory
1,451,000
1,331,100
1,169,000
1,268,200
-
Total Current Assets
2,403,600
2,183,300
2,466,800
2,500,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,911,300
6,470,000
5,979,900
5,652,800
-
Accumulated Depreciation
-2,200,200
-2,017,200
-1,785,400
-1,641,500
-
Net property, plant and equipment
4,711,100
4,452,800
4,194,500
4,011,300
-
Equity and other investments
-
9,400
10,300
-
0
Goodwill
3,307,400
3,301,200
3,301,200
3,300,700
-
Intangible Assets
2,733,000
2,739,000
2,854,700
2,850,200
-
Other long-term assets
85,300
74,000
50,000
61,500
-
Total non-current assets
11,461,700
11,218,000
11,125,300
10,923,400
-
Total Assets
13,865,300
13,401,300
13,592,100
13,423,900
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,300
18,300
318,600
21,000
-
Accounts Payable
1,619,400
1,575,800
1,546,500
1,458,900
-
Deferred revenues
36,800
38,500
35,900
38,000
-
Other Current Liabilities
-
-
-
-
51,100
Total Current Liabilities
1,960,800
1,952,500
2,198,200
1,860,100
-
Non-current liabilities
Long Term Debt
2,646,300
2,324,500
2,318,200
2,612,000
-
Deferred taxes liabilities
1,001,600
942,200
927,700
833,900
-
Deferred revenues
3,000
2,800
-
2,000
700
Other long-term liabilities
-
18,200
2,700
2,000
2,400
Total non-current liabilities
5,088,200
4,830,400
4,981,100
5,408,400
-
Total Liabilities
7,049,000
6,782,900
7,179,300
7,268,500
-
Stockholders' Equity
Common Stock
1,601,100
1,649,300
1,674,300
1,713,800
-
Retained Earnings
5,195,600
4,947,200
4,721,900
4,431,300
-
Accumulated other comprehensive income
-1,200
900
0
0
-
Total stockholders' equity
6,801,200
6,604,500
6,399,900
6,142,200
-
Total liabilities and stockholders' equity
13,865,300
13,401,300
13,592,100
13,423,900
-