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Savills Plc (SVS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	505,000	472,500	643,500	646,500	297,200
Other current assets	710,600	654,500	632,600	615,600	508,700
TOTAL	$1,272,700	$1,181,500	$1,322,300	$1,302,600	$845,200

Non-Current Assets
PPE Net	245,300	266,400	300,800	298,900	317,700
Intangibles	510,800	499,600	515,700	483,900	429,200
Other Non-Current Assets	222,500	213,700	183,500	162,000	155,200
TOTAL	$978,600	$979,700	$1,000,000	$944,800	$902,100

Total Assets	$2,251,300	$2,161,200	$2,322,300	$2,247,400	$1,747,300

Liabilities
Current Liabilities
Short Term Debt	240,600	200,200	212,600	200,600	12,200
Accounts payable and accrued liabilities	141,000	107,400	108,900	118,500	73,800
Other current liabilities	900	1,100	2,300	3,400	11,500
TOTAL	$1,092,000	$992,200	$1,067,500	$1,044,500	$711,100

Non-Current Liabilities
Long Term Debt	119,600	149,300	149,100	148,400	148,400
Other Non-Current Liabilities	44,900	28,800	37,200	33,700	40,900
TOTAL	$381,500	$416,200	$449,500	$449,500	$454,600

Total Liabilities	$1,473,500	$1,408,400	$1,517,000	$1,494,000	$1,165,700

Shareholders' Equity
Common Shares	3,600	3,600	3,600	3,600	3,600
Retained earnings	572,400	547,800	587,000	560,500	390,100
Other shareholders' equity	158,100	155,000	162,300	122,500	87,800
TOTAL	$746,800	$717,900	$768,100	$724,200	$580,900

Total Liabilities And Equity	$2,220,300	$2,126,300	$2,285,100	$2,218,200	$1,746,600