Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 139,400 | 86,600 | 102,200 | 68,700 |
| Inventories | 5,900 | 3,200 | 4,600 | 3,300 | 4,300 |
| Other current assets | 286,700 | 330,900 | 255,600 | 261,600 | 207,500 |
| TOTAL | $388,600 | $473,500 | $346,800 | $367,100 | $280,500 |
| Non-Current Assets | |||||
| PPE Net | 48,300 | 43,200 | 38,700 | 33,400 | 31,900 |
| Intangibles | 279,300 | 245,500 | 241,100 | 151,100 | 154,800 |
| Other Non-Current Assets | 75,800 | 79,800 | 77,200 | 59,700 | 61,800 |
| TOTAL | $403,400 | $368,500 | $357,000 | $244,200 | $248,500 |
| Total Assets | $792,000 | $842,000 | $703,800 | $611,300 | $529,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,300 | 3,900 | 84,100 | 6,800 | 59,500 |
| Accounts payable and accrued liabilities | 251,200 | 63,900 | 262,000 | 33,500 | 155,500 |
| Other current liabilities | N/A | 38,500 | N/A | 500 | N/A |
| TOTAL | $392,200 | $440,500 | $373,900 | $299,500 | $233,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 3,000 | 6,000 |
| Other Non-Current Liabilities | 82,800 | 67,200 | 44,300 | 35,700 | 44,600 |
| TOTAL | $86,700 | $71,200 | $48,300 | $41,000 | $52,700 |
| Total Liabilities | $478,900 | $511,700 | $422,200 | $340,500 | $286,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,400 | 3,400 | 3,400 | 3,400 | 3,300 |
| Retained earnings | 167,800 | 178,600 | 144,300 | 159,400 | 122,700 |
| Other shareholders' equity | 27,200 | 22,500 | 7,900 | 17,100 | 28,000 |
| TOTAL | $312,300 | $329,500 | $280,600 | $270,000 | $242,400 |
| Total Liabilities And Equity | $791,200 | $841,200 | $702,800 | $610,500 | $528,400 |