Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,400 | 378,400 | 204,300 | 201,500 | 41,000 |
| Inventories | 2,645,300 | 2,408,200 | 2,194,900 | 2,051,000 | 2,003,400 |
| Other current assets | 91,500 | 63,600 | 84,800 | 48,400 | 44,000 |
| TOTAL | $3,307,200 | $2,850,200 | $2,484,000 | $2,300,900 | $2,099,200 |
| Non-Current Assets | |||||
| PPE Net | 37,400 | 33,400 | 31,800 | 29,900 | 28,700 |
| Intangibles | 221,600 | 229,900 | 237,900 | 244,500 | 250,800 |
| Other Non-Current Assets | 255,600 | 242,800 | 269,200 | 223,800 | 194,900 |
| TOTAL | $514,600 | $506,100 | $538,900 | $498,200 | $474,400 |
| Total Assets | $3,821,800 | $3,356,300 | $3,022,900 | $2,799,100 | $2,573,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 209,800 | 186,600 | 176,800 | 146,800 | 144,400 |
| TOTAL | $930,500 | $832,700 | $741,200 | $599,500 | $561,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 417,200 | 313,200 | 213,800 | 185,200 | 153,500 |
| TOTAL | $435,500 | $331,000 | $236,200 | $205,900 | $173,100 |
| Total Liabilities | $1,366,000 | $1,163,700 | $977,400 | $805,400 | $734,300 |
| Shareholders' Equity | |||||
| Common Shares | 30,700 | 30,600 | 30,500 | 30,300 | 30,300 |
| Retained earnings | 1,902,500 | 1,640,500 | 1,496,900 | 1,447,800 | 1,294,000 |
| Other shareholders' equity | 276,800 | 281,400 | 281,400 | 281,400 | 281,400 |
| TOTAL | $2,455,800 | $2,192,600 | $2,045,500 | $1,993,700 | $1,839,300 |
| Total Liabilities And Equity | $3,821,800 | $3,356,300 | $3,022,900 | $2,799,100 | $2,573,600 |