Overview
MERLIN
Merlin Entertainments is Europe's number one and the world's second-largest operator of amusement parks and other entertainment venues, operating a total of more than 140 attractions with more than 5,340 rooms in about 25 countries across four continents. It runs the LEGOLAND chain of theme parks with locations in Europe, the Middle East, the US, and Asia, along with the well-known Madame Tussauds wax museums. Other operations include Alton Towers
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Read More Resort and the SEA LIFE aquariums. Many of its attractions offer food and drink, as well as retail spaces and photography services to help customers capture their memories. Formed in 1999, Merlin Entertainments generates the majority of its revenue in North America.
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Read More Resort and the SEA LIFE aquariums. Many of its attractions offer food and drink, as well as retail spaces and photography services to help customers capture their memories. Formed in 1999, Merlin Entertainments generates the majority of its revenue in North America.
Read Less
Thomas Kirk Kristiansen
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 0.752 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $598 | $549 | $576 |
| Net Investing Cash | -$422 | -$456 | -$382 |
| Net Financing Cash | -$445 | $27 | -$141 |
| Net Change in Cash | -$269 | $120 | $53 |
| Cash at Beginning of Period | $411 | $286 | $202 |
| Cash at End of Period | $146 | $411 | $286 |
| Capital Expenditure | -$441 | -$447 | -$344 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $411 | $286 |
| Accounts Receivable | $39 | $32 | $27 |
| Inventories | $62 | $49 | $48 |
| Other Current Assets | $132 | $108 | $92 |
| Asset Summary | |||
| Total Current Assets | $379 | $600 | $452 |
| Tangible Fixed Assets | $3,117 | $2,782 | $2,448 |
| Intangible Assets | $273 | $271 | $267 |
| Total Assets | $3,767 | $3,664 | $3,298 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $59 | $84 |
| Short-Term Debt | $11 | $9 | $7 |
| Other Current Liabilities | $480 | $410 | $378 |
| Liability Summary | |||
| Total Current Liabilities | $553 | $477 | $468 |
| Long-Term Debt | $1,452 | $1,690 | $1,525 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,690 | $2,789 | $2,487 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $2,289 | $2,074 | $1,888 |
| Equity Summary | |||
| Total Equity | $2,312 | $2,078 | $1,894 |
| Shares Outstanding | 1,022,072,449 | 1,019,572,449 | 1,015,809,266 |