Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 800 | 2,100 | 18,900 | 10,700 |
| Inventories | 2,187,800 | 2,546,500 | 3,386,600 | 2,959,900 | 2,197,900 |
| Other current assets | 46,400 | 143,400 | 155,600 | 153,500 | 97,900 |
| TOTAL | $2,379,600 | $2,706,300 | $3,568,900 | $3,157,500 | $2,315,800 |
| Non-Current Assets | |||||
| PPE Net | 32,000 | 45,100 | 47,800 | 48,900 | 32,500 |
| Intangibles | 260,400 | 264,700 | 467,800 | 470,400 | 182,000 |
| Other Non-Current Assets | 123,600 | 137,800 | 71,800 | 77,100 | 202,400 |
| TOTAL | $416,000 | $447,600 | $587,400 | $596,400 | $416,900 |
| Total Assets | $2,795,600 | $3,153,900 | $4,156,300 | $3,753,900 | $2,732,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,000 | 147,600 | 130,900 | 70,600 | 24,400 |
| Accounts payable and accrued liabilities | 139,600 | 174,100 | 306,200 | 263,100 | 216,100 |
| TOTAL | $673,700 | $773,700 | $1,040,300 | $890,400 | $644,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,000 | 571,200 | 527,500 | 511,000 | 233,600 |
| Other Non-Current Liabilities | 191,600 | 227,300 | 211,100 | 295,300 | 154,500 |
| TOTAL | $498,700 | $825,000 | $770,600 | $832,200 | $396,400 |
| Total Liabilities | $1,172,400 | $1,598,700 | $1,810,900 | $1,722,600 | $1,040,700 |
| Shareholders' Equity | |||||
| Common Shares | 30,300 | 30,300 | 30,300 | 29,900 | 29,500 |
| Retained earnings | 1,078,300 | 1,009,800 | 1,799,400 | 1,496,000 | 1,155,400 |
| Other shareholders' equity | 281,000 | 281,500 | 282,100 | 277,100 | 282,000 |
| TOTAL | $1,623,200 | $1,555,200 | $2,345,400 | $2,031,300 | $1,692,000 |
| Total Liabilities And Equity | $2,795,600 | $3,153,900 | $4,156,300 | $3,753,900 | $2,732,700 |