Company Profile
McCarthy & Stone is UK's leading developer and manager of retirement communities. The company has two core products — Retirement Living and Retirement Living PLUS. It creates retirement communities that enrich the quality of life for the company's customers and their families. McCarthy & Stone has built more than 56,000 homes across more than 1,200 developments during its more than 40 years in existence. It also operates assisted-living complexes for people over 60. The facilities offer security, dining, wheelchair access, and 24-hour emergency call systems. In 2020, Lone Star has agreed terms to acquire McCarthy & Stone for £630 million.
MCCARTHY & STONE PLC
McCarthy & Stone is UK's leading developer and manager of retirement communities. The company has two core products — Retirement Living and Retirement Living PLUS. It creates retirement communities that enrich the quality of life for the company's customers and their families. McCarthy & Stone has built more than 56,000 homes across more than 1,200 developments during its more than 40 years in existence. It also operates assisted-living complexes for people over 60. The facilities offer security, dining, wheelchair access, and 24-hour emergency call systems. In 2020, Lone Star has agreed terms to acquire McCarthy & Stone for £630 million.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Net Operating Cash | $18.29 | $9.27 | $22.61 |
Net Investing Cash | -$2.35 | -$1.24 | -$2.22 |
Net Financing Cash | $4.2 | -$104.77 | $56.34 |
Net Change in Cash | $20.14 | -$96.74 | $76.73 |
Cash at Beginning of Period | $50.29 | $147.03 | $70.3 |
Cash at End of Period | $70.43 | $50.29 | $147.03 |
Capital Expenditure | -$2.35 | -$1.36 | -$2.35 |
Assets (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $70.43 | $50.29 | $147.03 |
Accounts Receivable | $14.7 | $2.59 | $1.85 |
Inventories | $1,010.05 | $939.5 | $847.33 |
Other Current Assets | $12.97 | $9.14 | $7.41 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,108.15 | $1,001.52 | $1,003.62 |
Tangible Fixed Assets | $2.59 | $2.97 | $3.58 |
Intangible Assets | $32.25 | $34.1 | $36.57 |
Total Assets | $1,229.6 | $1,130.51 | $1,136.44 |
Liabilities (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $102.3 | $111.32 | $94.02 |
Short-Term Debt | $ | $ | $13.96 |
Other Current Liabilities | $117.99 | $85.75 | $99.21 |
Liability Summary | |||
Total Current Liabilities | $220.3 | $197.07 | $207.2 |
Long-Term Debt | $63.51 | $9.88 | $64.87 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $286.4 | $209.18 | $273.92 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Equity | |||
Common Stock | $53.13 | $53.13 | $53.13 |
Retained Earnings | $762.94 | $741.44 | $683.87 |
Equity Summary | |||
Total Equity | $941.6 | $920.1 | $861.54 |
Shares Outstanding | 537,329,434 | 537,329,434 | 537,314,069 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
60
- ASSETS (MIL USD) 1229.6014464000002
-
REVENUE (MIL USD)
829.783291
- TICKER SYMBOL MCS
- Year Started 2008
- Incorporated 2015
- FISCAL YEAR END OCT
- SALES GROWTH % 1.61%
Get in Touch with 10 Principals* and 246 Contacts
-
Martin James AbellDirector
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Gillian Carole BarrDirector
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Michael Samuel LloydDirector
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Arun NagwaneyDirector
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