Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,300 | 79,800 | 139,100 | 78,600 | 62,900 |
| Inventories | 742,700 | 687,700 | 637,100 | 596,000 | 571,400 |
| Other current assets | 934,300 | 822,900 | 746,400 | 746,100 | 689,600 |
| TOTAL | $1,785,300 | $1,590,400 | $1,522,600 | $1,420,700 | $1,323,900 |
| Non-Current Assets | |||||
| PPE Net | 689,300 | 609,900 | 578,400 | 563,000 | 527,500 |
| Intangibles | 2,223,600 | 2,223,700 | 2,232,300 | 2,095,100 | 2,109,700 |
| Other Non-Current Assets | 24,000 | 19,700 | 23,900 | 112,400 | 135,800 |
| TOTAL | $2,936,900 | $2,853,300 | $2,834,600 | $2,770,500 | $2,773,000 |
| Total Assets | $4,722,200 | $4,443,700 | $4,357,200 | $4,191,200 | $4,096,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 5,800 | 396,100 | 63,600 | 75,600 |
| Accounts payable and accrued liabilities | 852,300 | 781,200 | 737,900 | 740,700 | 684,700 |
| Other current liabilities | 1,400 | 38,700 | N/A | N/A | N/A |
| TOTAL | $1,432,000 | $1,347,100 | $1,637,900 | $1,288,000 | $1,173,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,400 | 421,600 | 195,200 | 598,200 | 760,900 |
| Other Non-Current Liabilities | 105,800 | 98,500 | 131,000 | 99,800 | 99,800 |
| TOTAL | $612,500 | $581,400 | $411,200 | $795,400 | $971,200 |
| Total Liabilities | $2,044,500 | $1,928,500 | $2,049,100 | $2,083,400 | $2,145,100 |
| Shareholders' Equity | |||||
| Common Shares | 24,900 | 24,700 | 24,500 | 24,400 | 24,200 |
| Retained earnings | 1,827,500 | 1,689,900 | 1,513,800 | 1,335,600 | 1,199,200 |
| Other shareholders' equity | 343,300 | 343,200 | 345,000 | 342,200 | 340,300 |
| TOTAL | $2,677,700 | $2,515,200 | $2,308,100 | $2,107,800 | $1,951,800 |
| Total Liabilities And Equity | $4,722,200 | $4,443,700 | $4,357,200 | $4,191,200 | $4,096,900 |