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Faster, Cleaner, Better.

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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	139,400	102,200	85,800	80,000	97,200
Inventories	3,200	3,300	3,000	4,200	3,600
Other current assets	330,900	261,600	228,700	163,500	155,400
TOTAL	$473,500	$367,100	$317,500	$276,300	$282,400

Non-Current Assets
PPE Net	43,200	33,400	18,500	18,400	17,700
Intangibles	245,500	151,100	153,800	152,500	153,900
Other Non-Current Assets	79,800	59,700	60,900	60,600	51,300
TOTAL	$368,500	$244,200	$233,200	$231,500	$222,900

Total Assets	$842,000	$611,300	$550,700	$507,800	$505,300

Liabilities
Current Liabilities
Short Term Debt	3,900	6,800	1,100	6,300	6,300
Accounts payable and accrued liabilities	63,900	33,500	43,000	32,200	35,600
Other current liabilities	38,500	500	700	N/A	N/A
TOTAL	$440,500	$299,500	$262,000	$239,600	$235,400

Non-Current Liabilities
Long Term Debt	0	3,000	0	100	4,000
Other Non-Current Liabilities	67,200	35,700	53,300	62,800	55,300
TOTAL	$71,200	$41,000	$55,600	$63,800	$60,800

Total Liabilities	$511,700	$340,500	$317,600	$303,400	$296,200

Shareholders' Equity
Common Shares	3,400	3,400	3,300	3,300	3,300
Retained earnings	178,600	159,400	121,100	93,400	98,900
Other shareholders' equity	22,500	17,100	20,800	23,600	24,200
TOTAL	$329,500	$270,000	$232,500	$205,600	$210,400

Total Liabilities And Equity	$841,200	$610,500	$550,100	$509,000	$506,600