Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,900 | 255,400 | 276,800 | 250,500 | 83,800 |
| Inventories | 937,800 | 855,300 | 816,300 | 768,000 | 761,800 |
| Other current assets | 1,377,700 | 1,253,800 | 1,130,200 | 1,061,000 | 1,003,100 |
| TOTAL | $2,523,400 | $2,364,500 | $2,223,300 | $2,079,500 | $1,848,700 |
| Non-Current Assets | |||||
| PPE Net | 2,158,800 | 913,200 | 932,000 | 929,500 | 849,100 |
| Intangibles | 1,691,700 | 1,674,600 | 1,926,300 | 1,889,100 | 2,111,900 |
| Other Non-Current Assets | 66,100 | 165,300 | 60,200 | 28,900 | 22,400 |
| TOTAL | $3,916,600 | $2,753,100 | $2,918,500 | $2,847,500 | $2,983,400 |
| Total Assets | $6,440,000 | $5,117,600 | $5,141,800 | $4,927,000 | $4,832,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 137,000 |
| Accounts payable and accrued liabilities | 1,143,400 | 1,136,600 | 1,065,900 | 940,200 | 904,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,200 |
| TOTAL | $1,940,400 | $1,697,600 | $1,558,100 | $1,456,000 | $1,504,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 583,300 | 588,000 | 590,800 | 593,500 | 395,600 |
| Other Non-Current Liabilities | 8,500 | 7,500 | 38,600 | 141,200 | 53,700 |
| TOTAL | $1,912,500 | $702,300 | $723,400 | $815,400 | $532,300 |
| Total Liabilities | $3,852,900 | $2,399,900 | $2,281,500 | $2,271,400 | $2,036,300 |
| Shareholders' Equity | |||||
| Common Shares | 25,200 | 25,200 | 25,200 | 25,100 | 25,000 |
| Retained earnings | 1,722,600 | 1,847,500 | 1,958,000 | 1,760,100 | 1,918,100 |
| Other shareholders' equity | 340,100 | 335,600 | 337,300 | 343,300 | 343,400 |
| TOTAL | $2,582,700 | $2,705,900 | $2,848,600 | $2,648,300 | $2,789,900 |
| Total Liabilities And Equity | $6,435,600 | $5,105,800 | $5,130,100 | $4,919,700 | $4,826,200 |