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Savills Plc (SVS.LN)

Savills Plc (SVS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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