Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,800 | 50,200 | 80,000 | 53,700 | 97,200 |
| Inventories | 3,000 | 4,700 | 4,200 | 3,900 | 3,600 |
| Other current assets | 228,700 | 188,200 | 163,500 | 161,500 | 155,400 |
| TOTAL | $317,500 | $243,100 | $276,300 | $219,100 | $282,400 |
| Non-Current Assets | |||||
| PPE Net | 18,500 | 18,800 | 18,400 | 18,500 | 17,700 |
| Intangibles | 153,800 | 154,100 | 152,500 | 159,100 | 153,900 |
| Other Non-Current Assets | 60,900 | 57,600 | 60,600 | 53,700 | 51,300 |
| TOTAL | $233,200 | $230,500 | $231,500 | $231,300 | $222,900 |
| Total Assets | $550,700 | $473,600 | $507,800 | $450,400 | $505,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 44,400 | 6,300 | 26,300 | 6,300 |
| Accounts payable and accrued liabilities | 43,000 | 139,200 | 32,200 | 145,300 | 35,600 |
| Other current liabilities | 700 | N/A | N/A | N/A | N/A |
| TOTAL | $262,000 | $198,100 | $239,600 | $192,200 | $235,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 100 | 1,300 | 4,000 |
| Other Non-Current Liabilities | 53,300 | 64,600 | 62,800 | 41,200 | 55,300 |
| TOTAL | $55,600 | $65,400 | $63,800 | $44,400 | $60,800 |
| Total Liabilities | $317,600 | $263,500 | $303,400 | $236,600 | $296,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 121,100 | 101,700 | 93,400 | 100,900 | 98,900 |
| Other shareholders' equity | 20,800 | 20,900 | 23,600 | 25,600 | 24,200 |
| TOTAL | $232,500 | $211,200 | $205,600 | $215,000 | $210,400 |
| Total Liabilities And Equity | $550,100 | $474,700 | $509,000 | $451,600 | $506,600 |