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Travis Perkins Plc (TPK.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	83,800	108,300	79,800	139,100	78,600
Inventories	761,800	742,700	687,700	637,100	596,000
Other current assets	1,003,100	934,300	822,900	746,400	746,100
TOTAL	$1,848,700	$1,785,300	$1,590,400	$1,522,600	$1,420,700

Non-Current Assets
PPE Net	849,100	689,300	609,900	578,400	563,000
Intangibles	2,111,900	2,223,600	2,223,700	2,232,300	2,095,100
Other Non-Current Assets	22,400	24,000	19,700	23,900	112,400
TOTAL	$2,983,400	$2,936,900	$2,853,300	$2,834,600	$2,770,500

Total Assets	$4,832,100	$4,722,200	$4,443,700	$4,357,200	$4,191,200

Liabilities
Current Liabilities
Short Term Debt	137,000	40,800	5,800	396,100	63,600
Accounts payable and accrued liabilities	904,600	852,300	781,200	737,900	740,700
Other current liabilities	1,200	1,400	38,700	N/A	N/A
TOTAL	$1,504,000	$1,432,000	$1,347,100	$1,637,900	$1,288,000

Non-Current Liabilities
Long Term Debt	395,600	421,400	421,600	195,200	598,200
Other Non-Current Liabilities	53,700	105,800	98,500	131,000	99,800
TOTAL	$532,300	$612,500	$581,400	$411,200	$795,400

Total Liabilities	$2,036,300	$2,044,500	$1,928,500	$2,049,100	$2,083,400

Shareholders' Equity
Common Shares	25,000	24,900	24,700	24,500	24,400
Retained earnings	1,918,100	1,827,500	1,689,900	1,513,800	1,335,600
Other shareholders' equity	343,400	343,300	343,200	345,000	342,200
TOTAL	$2,789,900	$2,677,700	$2,515,200	$2,308,100	$2,107,800

Total Liabilities And Equity	$4,826,200	$4,722,200	$4,443,700	$4,357,200	$4,191,200