Persimmon Plc ADR (PSMMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,584 | 1,077,576 | 1,399,004 | 1,678,920 | 1,237,389 |
| Receivables | 140,470 | 86,702 | 144,292 | 110,966 | 140,545 |
| Inventories | 3,725,269 | 4,030,918 | 4,083,821 | 3,642,020 | 3,584,769 |
| Other current assets | 0 | -1 | -1 | -1 | -1 |
| TOTAL | $5,450,323 | $5,195,195 | $5,627,116 | $5,431,905 | $4,962,702 |
| Non-Current Assets | |||||
| PPE Net | 116,074 | 104,706 | 77,418 | 67,662 | 58,278 |
| Investments And Advances | 2,696 | 2,682 | 4,004 | 155,043 | 205,599 |
| Intangibles | 233,431 | 237,631 | 258,150 | 261,111 | 289,492 |
| Other Non-Current Assets | 133,536 | 192,173 | 242,400 | 214,843 | 101,105 |
| TOTAL | $485,737 | $537,192 | $581,973 | $698,658 | $654,474 |
| Total Assets | $5,936,061 | $5,732,387 | $6,209,089 | $6,130,564 | $5,617,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,019,753 | 1,164,150 | 1,412,886 | 1,417,164 | 1,267,205 |
| Accrued Expenses | N/A | 100,875 | 80,088 | 120,632 | 100,428 |
| Other current liabilities | 103,362 | 7,023 | 7,208 | 6,960 | 7,319 |
| TOTAL | $1,123,115 | $1,272,048 | $1,500,182 | $1,544,756 | $1,374,952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265,916 | 267,638 | 407,915 | 428,655 | 508,238 |
| TOTAL | $295,320 | $299,816 | $444,889 | $459,586 | $532,226 |
| Total Liabilities | $1,418,435 | $1,571,864 | $1,945,071 | $2,004,342 | $1,907,178 |
| Shareholders' Equity | |||||
| Common Shares | 40,960 | 40,733 | 42,313 | 39,824 | 41,743 |
| Retained earnings | 3,788,956 | 3,439,841 | 3,515,863 | 3,407,458 | 2,958,213 |
| Other shareholders' equity | 659,076 | 655,432 | 685,153 | 661,541 | 695,676 |
| TOTAL | $4,517,625 | $4,160,523 | $4,264,019 | $4,126,222 | $3,709,998 |
| Total Liabilities And Equity | $5,936,060 | $5,732,387 | $6,209,090 | $6,130,564 | $5,617,176 |