Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,200 | 7,700 | 26,300 | 56,300 | 56,100 |
| Inventories | 312,700 | 321,900 | 330,200 | 294,400 | 263,200 |
| Other current assets | 375,400 | 388,600 | 422,600 | 364,300 | 322,400 |
| TOTAL | $1,035,300 | $718,200 | $779,100 | $715,000 | $641,700 |
| Non-Current Assets | |||||
| PPE Net | 502,300 | 537,900 | 508,500 | 430,300 | 449,300 |
| Intangibles | 1,515,300 | 1,513,900 | 1,492,200 | 1,444,500 | 1,436,300 |
| Other Non-Current Assets | 89,900 | 121,400 | 9,500 | 30,000 | 44,200 |
| TOTAL | $2,107,500 | $2,173,200 | $2,010,200 | $1,904,800 | $1,929,800 |
| Total Assets | $3,142,800 | $2,891,400 | $2,789,300 | $2,619,800 | $2,571,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,300 | 17,800 | 103,400 | 97,100 | 11,100 |
| Accounts payable and accrued liabilities | 408,900 | 396,400 | 405,700 | 392,800 | 352,600 |
| TOTAL | $787,700 | $647,700 | $753,700 | $727,200 | $557,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,100 | 1,007,300 | 863,900 | 763,600 | 1,027,400 |
| Other Non-Current Liabilities | 92,800 | 143,500 | 59,500 | 124,800 | 156,000 |
| TOTAL | $894,700 | $1,225,500 | $998,700 | $959,500 | $1,256,000 |
| Total Liabilities | $1,682,400 | $1,873,200 | $1,752,400 | $1,686,700 | $1,813,500 |
| Shareholders' Equity | |||||
| Common Shares | 20,900 | 12,300 | 12,300 | 12,200 | 12,100 |
| Retained earnings | 1,042,800 | 904,100 | 902,500 | 727,300 | 565,300 |
| Other shareholders' equity | 9,200 | 6,000 | 27,100 | 29,300 | 23,100 |
| TOTAL | $1,460,400 | $1,018,200 | $1,036,900 | $933,100 | $758,000 |
| Total Liabilities And Equity | $3,142,800 | $2,891,400 | $2,789,300 | $2,619,800 | $2,571,500 |