Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 84,600 | 800 | 9,800 | 20,717 |
| Inventories | 2,197,900 | 1,992,800 | 1,661,200 | 1,433,400 | 1,352,943 |
| Other current assets | 97,900 | 28,000 | 41,300 | 47,900 | 51,307 |
| TOTAL | $2,315,800 | $2,176,100 | $1,774,400 | $1,555,200 | $1,491,057 |
| Non-Current Assets | |||||
| PPE Net | 32,500 | 28,200 | 24,100 | 23,500 | 25,626 |
| Intangibles | 182,000 | 182,000 | 182,000 | 192,800 | 203,611 |
| Other Non-Current Assets | 202,400 | 22,400 | 0 | 0 | 0 |
| TOTAL | $416,900 | $232,600 | $206,100 | $216,300 | $229,237 |
| Total Assets | $2,732,700 | $2,408,700 | $1,980,500 | $1,771,500 | $1,720,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,400 | 19,700 | 20,700 | 26,100 | 68,997 |
| Accounts payable and accrued liabilities | 216,100 | 229,800 | 199,600 | 172,700 | 155,228 |
| TOTAL | $644,300 | $614,600 | $520,800 | $483,500 | $454,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,600 | 223,700 | 295,600 | 323,100 | 451,140 |
| Other Non-Current Liabilities | 154,500 | 162,600 | 37,800 | 27,900 | 20,740 |
| TOTAL | $396,400 | $388,500 | $333,400 | $351,000 | $471,880 |
| Total Liabilities | $1,040,700 | $1,003,100 | $854,200 | $834,500 | $926,825 |
| Shareholders' Equity | |||||
| Common Shares | 29,500 | 28,900 | 28,400 | 28,000 | 27,686 |
| Retained earnings | 1,155,400 | 873,300 | 606,600 | 416,000 | 277,630 |
| Other shareholders' equity | 282,000 | 285,400 | 288,100 | 282,600 | 282,586 |
| TOTAL | $1,692,000 | $1,405,600 | $1,131,800 | $937,000 | $793,469 |
| Total Liabilities And Equity | $2,732,700 | $2,408,700 | $1,986,000 | $1,771,500 | $1,720,294 |