Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,600 | 175,100 | 161,200 | 189,200 | 158,600 |
| Other current assets | 438,900 | 567,000 | 494,700 | 573,600 | 435,600 |
| TOTAL | $674,500 | $790,100 | $655,900 | $762,800 | $594,200 |
| Non-Current Assets | |||||
| PPE Net | 301,100 | 295,100 | 309,700 | 71,500 | 68,000 |
| Intangibles | 446,100 | 418,700 | 432,700 | 432,500 | 406,300 |
| Other Non-Current Assets | 157,200 | 145,600 | 143,900 | 132,400 | 107,700 |
| TOTAL | $904,400 | $859,400 | $886,300 | $636,400 | $582,000 |
| Total Assets | $1,578,900 | $1,649,500 | $1,542,200 | $1,399,200 | $1,176,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 33,400 | 152,100 | 400 | 103,500 |
| Accounts payable and accrued liabilities | 430,000 | 103,600 | 402,600 | 109,400 | 366,000 |
| Other current liabilities | N/A | 18,100 | N/A | 15,700 | 100 |
| TOTAL | $610,100 | $723,600 | $642,900 | $675,900 | $522,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,200 | 148,000 | 148,000 | 149,500 | 149,500 |
| Other Non-Current Liabilities | 49,700 | 50,100 | 50,100 | 62,000 | 68,900 |
| TOTAL | $432,200 | $422,700 | $437,800 | $218,300 | $221,500 |
| Total Liabilities | $1,042,300 | $1,146,300 | $1,080,700 | $894,200 | $743,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 314,000 | 306,200 | 243,300 | 286,500 | 231,200 |
| Other shareholders' equity | 121,000 | 93,400 | 117,300 | 117,600 | 106,000 |
| TOTAL | $535,800 | $502,500 | $461,000 | $504,300 | $431,900 |
| Total Liabilities And Equity | $1,578,100 | $1,648,800 | $1,541,700 | $1,398,500 | $1,175,800 |