Travis Perkins Plc (TPK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,600 | 207,900 | 255,400 | 276,800 | 250,500 |
| Inventories | 840,700 | 937,800 | 855,300 | 816,300 | 768,000 |
| Other current assets | 899,200 | 1,377,700 | 1,253,800 | 1,130,200 | 1,061,000 |
| TOTAL | $2,245,500 | $2,523,400 | $2,364,500 | $2,223,300 | $2,079,500 |
| Non-Current Assets | |||||
| PPE Net | 1,975,900 | 2,158,800 | 913,200 | 932,000 | 929,500 |
| Intangibles | 1,670,500 | 1,691,700 | 1,674,600 | 1,926,300 | 1,889,100 |
| Other Non-Current Assets | 187,600 | 66,100 | 165,300 | 60,200 | 28,900 |
| TOTAL | $3,834,000 | $3,916,600 | $2,753,100 | $2,918,500 | $2,847,500 |
| Total Assets | $6,078,500 | $6,440,000 | $5,117,600 | $5,141,800 | $4,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 892,700 | 1,143,400 | 1,136,600 | 1,065,900 | 940,200 |
| TOTAL | $1,522,600 | $1,940,400 | $1,697,600 | $1,558,100 | $1,456,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,700 | 583,300 | 588,000 | 590,800 | 593,500 |
| Other Non-Current Liabilities | 20,900 | 8,500 | 7,500 | 38,600 | 141,200 |
| TOTAL | $1,842,100 | $1,912,500 | $702,300 | $723,400 | $815,400 |
| Total Liabilities | $3,364,700 | $3,852,900 | $2,399,900 | $2,281,500 | $2,271,400 |
| Shareholders' Equity | |||||
| Common Shares | 25,200 | 25,200 | 25,200 | 25,200 | 25,100 |
| Retained earnings | 1,840,500 | 1,722,600 | 1,847,500 | 1,958,000 | 1,760,100 |
| Other shareholders' equity | 342,000 | 340,100 | 335,600 | 337,300 | 343,300 |
| TOTAL | $2,713,800 | $2,582,700 | $2,705,900 | $2,848,600 | $2,648,300 |
| Total Liabilities And Equity | $6,078,500 | $6,435,600 | $5,105,800 | $5,130,100 | $4,919,700 |