Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,600 | 81,600 | 36,500 | 75,300 | 46,300 |
| Inventories | 3,400 | 2,900 | 3,800 | 2,800 | 3,300 |
| Other current assets | 153,500 | 120,800 | 140,600 | 141,800 | 179,600 |
| TOTAL | $207,500 | $230,000 | $180,900 | $245,200 | $229,200 |
| Non-Current Assets | |||||
| PPE Net | 17,500 | 18,300 | 19,800 | 23,700 | 21,200 |
| Intangibles | 154,700 | 148,900 | 147,800 | 155,200 | 170,400 |
| Other Non-Current Assets | 52,600 | 54,000 | 50,700 | 49,500 | 39,300 |
| TOTAL | $224,800 | $221,200 | $218,300 | $228,400 | $230,900 |
| Total Assets | $432,300 | $451,200 | $399,200 | $473,600 | $460,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,100 | 6,300 | 25,400 | 13,200 | 36,900 |
| Accounts payable and accrued liabilities | 137,700 | 32,400 | 106,400 | 30,100 | 124,900 |
| TOTAL | $175,400 | $182,100 | $141,400 | $193,600 | $171,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,100 | 9,000 | 11,500 | 16,400 | 15,300 |
| Other Non-Current Liabilities | 67,900 | 58,200 | 58,800 | 44,700 | 30,100 |
| TOTAL | $77,400 | $71,400 | $74,700 | $69,000 | $50,400 |
| Total Liabilities | $252,800 | $253,500 | $216,100 | $262,600 | $222,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 74,900 | 91,200 | 81,400 | 92,800 | 139,200 |
| Other shareholders' equity | 19,400 | 19,600 | 15,200 | 29,500 | 8,000 |
| TOTAL | $180,600 | $197,100 | $182,900 | $208,600 | $234,200 |
| Total Liabilities And Equity | $433,400 | $450,600 | $399,000 | $471,200 | $456,200 |