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Persimmon Plc (PSN.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	843,900	1,048,100	1,302,700	913,000	570,400
Inventories	3,156,800	3,059,500	2,825,900	2,645,000	2,645,300
Other current assets	67,900	108,100	86,100	103,700	91,500
TOTAL	$4,068,600	$4,215,700	$4,214,700	$3,661,700	$3,307,200

Non-Current Assets
PPE Net	82,000	58,000	52,500	43,000	37,400
Intangibles	186,100	193,400	202,600	213,600	221,600
Other Non-Current Assets	152,600	184,600	287,000	226,300	255,600
TOTAL	$420,700	$436,000	$542,100	$482,900	$514,600

Total Assets	$4,489,300	$4,651,700	$4,756,800	$4,144,600	$3,821,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	224,100	238,700	241,800	222,100	209,800
TOTAL	$996,200	$1,123,900	$1,198,600	$1,014,500	$930,500

Non-Current Liabilities
Other Non-Current Liabilities	209,600	305,600	332,600	375,000	417,200
TOTAL	$234,800	$333,300	$356,600	$392,700	$435,500

Total Liabilities	$1,231,000	$1,457,200	$1,555,200	$1,407,200	$1,366,000

Shareholders' Equity
Common Shares	31,900	31,700	30,900	30,800	30,700
Retained earnings	2,693,900	2,634,000	2,643,900	2,182,700	1,902,500
Other shareholders' equity	276,800	276,800	276,800	276,800	276,800
TOTAL	$3,258,300	$3,194,500	$3,201,600	$2,737,400	$2,455,800

Total Liabilities And Equity	$4,489,300	$4,651,700	$4,756,800	$4,144,600	$3,821,800