Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,919 | 71,871 | 53,435 | 40,299 | 29,696 |
| Inventories | 2,666 | 10,882 | 27,392 | 27,919 | 18,616 |
| Other current assets | 72,965 | 68,864 | 57,729 | 49,625 | 50,868 |
| TOTAL | $179,826 | $164,827 | $152,459 | $130,796 | $110,621 |
| Non-Current Assets | |||||
| PPE Net | 11,922 | 26,762 | 21,740 | 29,137 | 29,248 |
| Intangibles | 48,644 | 36,021 | 30,115 | 29,738 | 29,883 |
| Other Non-Current Assets | 23,998 | 2,247 | 8,091 | 10,913 | 14,281 |
| TOTAL | $84,564 | $65,030 | $59,946 | $69,788 | $73,412 |
| Total Assets | $264,390 | $229,857 | $212,405 | $200,584 | $184,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,823 | 3,432 | 1,075 | 11,229 | 8,230 |
| Accounts payable and accrued liabilities | 13,954 | 13,427 | 13,997 | 17,600 | 17,502 |
| TOTAL | $127,759 | $103,753 | $95,811 | $87,178 | $82,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115 | 19,217 | 21,518 | 22,225 | 20,777 |
| Other Non-Current Liabilities | 31,568 | 10,048 | 5,303 | 2,199 | 2,228 |
| TOTAL | $32,935 | $29,827 | $27,455 | $25,411 | $23,718 |
| Total Liabilities | $160,694 | $133,580 | $123,266 | $112,589 | $106,379 |
| Shareholders' Equity | |||||
| Common Shares | 3,026 | 3,070 | 3,159 | 3,146 | 3,129 |
| Retained earnings | 58,609 | 50,301 | 43,834 | 42,723 | 33,069 |
| Other shareholders' equity | -1,243 | 0 | 0 | 0 | 0 |
| TOTAL | $103,506 | $95,715 | $88,505 | $87,096 | $77,065 |
| Total Liabilities And Equity | $264,200 | $229,295 | $211,771 | $199,685 | $183,444 |