Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,800 | 138,000 | 800 | 2,100 | 18,900 |
| Inventories | 2,073,200 | 2,187,800 | 2,546,500 | 3,386,600 | 2,959,900 |
| Other current assets | 53,600 | 46,400 | 143,400 | 155,600 | 153,500 |
| TOTAL | $2,260,000 | $2,379,600 | $2,706,300 | $3,568,900 | $3,157,500 |
| Non-Current Assets | |||||
| PPE Net | 29,100 | 32,000 | 45,100 | 47,800 | 48,900 |
| Intangibles | 255,500 | 260,400 | 264,700 | 467,800 | 470,400 |
| Other Non-Current Assets | 180,000 | 123,600 | 137,800 | 71,800 | 77,100 |
| TOTAL | $464,600 | $416,000 | $447,600 | $587,400 | $596,400 |
| Total Assets | $2,724,600 | $2,795,600 | $3,153,900 | $4,156,300 | $3,753,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,400 | 117,000 | 147,600 | 130,900 | 70,600 |
| Accounts payable and accrued liabilities | 130,900 | 139,600 | 174,100 | 306,200 | 263,100 |
| TOTAL | $583,000 | $673,700 | $773,700 | $1,040,300 | $890,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,500 | 283,000 | 571,200 | 527,500 | 511,000 |
| Other Non-Current Liabilities | 220,300 | 191,600 | 227,300 | 211,100 | 295,300 |
| TOTAL | $397,600 | $498,700 | $825,000 | $770,600 | $832,200 |
| Total Liabilities | $980,600 | $1,172,400 | $1,598,700 | $1,810,900 | $1,722,600 |
| Shareholders' Equity | |||||
| Common Shares | 30,300 | 30,300 | 30,300 | 30,300 | 29,900 |
| Retained earnings | 1,198,700 | 1,078,300 | 1,009,800 | 1,799,400 | 1,496,000 |
| Other shareholders' equity | 281,400 | 281,000 | 281,500 | 282,100 | 277,100 |
| TOTAL | $1,744,000 | $1,623,200 | $1,555,200 | $2,345,400 | $2,031,300 |
| Total Liabilities And Equity | $2,724,600 | $2,795,600 | $3,153,900 | $4,156,300 | $3,753,900 |