Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,100 | 189,200 | 167,200 | 173,000 | 155,200 |
| Inventories | N/A | N/A | 6,000 | 5,300 | 5,700 |
| Other current assets | 567,000 | 573,600 | 535,000 | 474,500 | 402,700 |
| TOTAL | $790,100 | $762,800 | $708,200 | $652,800 | $563,600 |
| Non-Current Assets | |||||
| PPE Net | 295,100 | 71,500 | 68,200 | 59,700 | 57,000 |
| Intangibles | 418,700 | 432,500 | 386,500 | 339,000 | 295,300 |
| Other Non-Current Assets | 145,600 | 132,400 | 107,700 | 95,900 | 79,200 |
| TOTAL | $859,400 | $636,400 | $562,400 | $494,600 | $431,500 |
| Total Assets | $1,649,500 | $1,399,200 | $1,270,600 | $1,147,400 | $995,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,400 | 400 | 110,100 | 35,800 | 31,400 |
| Accounts payable and accrued liabilities | 103,600 | 109,400 | 111,600 | 80,900 | 81,700 |
| Other current liabilities | 18,100 | 15,700 | 19,300 | 59,100 | 3,800 |
| TOTAL | $723,600 | $675,900 | $741,900 | $623,200 | $515,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,000 | 149,500 | 100 | N/A | N/A |
| Other Non-Current Liabilities | 50,100 | 62,000 | 82,500 | 112,200 | 111,300 |
| TOTAL | $422,700 | $218,300 | $87,000 | $117,200 | $114,700 |
| Total Liabilities | $1,146,300 | $894,200 | $828,900 | $740,400 | $630,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,600 | 3,600 | 3,500 | 3,500 | 3,400 |
| Retained earnings | 306,200 | 286,500 | 247,200 | 195,800 | 207,800 |
| Other shareholders' equity | 93,400 | 117,600 | 98,400 | 103,900 | 39,100 |
| TOTAL | $502,500 | $504,300 | $440,200 | $405,600 | $364,300 |
| Total Liabilities And Equity | $1,648,800 | $1,398,500 | $1,269,100 | $1,146,000 | $994,400 |