Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,000 | 31,700 | 33,617 | 23,217 | 28,119 |
| Marketable Securities | N/A | N/A | N/A | 30 | 53 |
| Inventories | 127,800 | 82,900 | 71,403 | 66,783 | 59,292 |
| Other current assets | 197,500 | 105,800 | 94,814 | 90,230 | 85,359 |
| TOTAL | $350,600 | $226,500 | $205,224 | $185,998 | $178,180 |
| Non-Current Assets | |||||
| PPE Net | 198,200 | 99,700 | 90,450 | 86,694 | 79,460 |
| Intangibles | 181,100 | 12,900 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 6 | 6 | 6 |
| TOTAL | $379,300 | $112,600 | $90,456 | $86,700 | $79,466 |
| Total Assets | $729,900 | $339,100 | $295,680 | $272,698 | $257,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 400 | 3,133 | 9,821 | 10,210 |
| Accounts payable and accrued liabilities | 151,800 | 78,300 | 67,785 | 65,271 | 54,993 |
| TOTAL | $227,300 | $122,500 | $108,995 | $106,976 | $97,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,100 | 200 | 229 | N/A | 2,500 |
| Other Non-Current Liabilities | 1,000 | 600 | 184 | 520 | 374 |
| TOTAL | $188,100 | $1,100 | $766 | $1,047 | $3,417 |
| Total Liabilities | $415,400 | $123,600 | $109,761 | $108,023 | $101,022 |
| Shareholders' Equity | |||||
| Common Shares | 11,100 | 10,500 | 10,471 | 10,361 | 10,313 |
| Retained earnings | 218,300 | 181,300 | 152,647 | 136,839 | 129,614 |
| Other shareholders' equity | 32,000 | 7,800 | 7,444 | 6,855 | 6,976 |
| TOTAL | $313,400 | $215,500 | $185,919 | $164,675 | $156,624 |
| Total Liabilities And Equity | $728,800 | $339,100 | $295,680 | $272,698 | $257,646 |