Persimmon Plc (PSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,100 | 828,900 | 843,900 | 832,800 | 1,048,100 |
| Inventories | 2,901,300 | 3,227,300 | 3,156,800 | 3,145,200 | 3,059,500 |
| Other current assets | 109,400 | 109,800 | 67,900 | 161,200 | 108,100 |
| TOTAL | $4,244,800 | $4,166,000 | $4,068,600 | $4,139,200 | $4,215,700 |
| Non-Current Assets | |||||
| PPE Net | 90,400 | 86,700 | 82,000 | 74,300 | 58,000 |
| Intangibles | 181,800 | 184,500 | 186,100 | 189,300 | 193,400 |
| Other Non-Current Assets | 106,100 | 89,200 | 152,600 | 167,400 | 184,600 |
| TOTAL | $378,300 | $360,400 | $420,700 | $431,000 | $436,000 |
| Total Assets | $4,623,100 | $4,526,400 | $4,489,300 | $4,570,200 | $4,651,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,500 | 848,800 | 224,100 | 1,012,800 | 238,700 |
| Other current liabilities | N/A | N/A | N/A | 350,100 | N/A |
| TOTAL | $874,700 | $857,300 | $996,200 | $1,454,400 | $1,123,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207,100 | 200,700 | 209,600 | 251,100 | 305,600 |
| TOTAL | $230,000 | $218,500 | $234,800 | $278,300 | $333,300 |
| Total Liabilities | $1,104,700 | $1,075,800 | $1,231,000 | $1,732,700 | $1,457,200 |
| Shareholders' Equity | |||||
| Common Shares | 31,900 | 31,900 | 31,900 | 31,800 | 31,700 |
| Retained earnings | 2,950,900 | 2,885,600 | 2,693,900 | 2,276,000 | 2,634,000 |
| Other shareholders' equity | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| TOTAL | $3,518,400 | $3,450,600 | $3,258,300 | $2,837,500 | $3,194,500 |
| Total Liabilities And Equity | $4,623,100 | $4,526,400 | $4,489,300 | $4,570,200 | $4,651,700 |