Travis Perkins Plc
(TPK.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2002 | 12-2001 | 06-2001 | 12-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,900 | 37,000 | 16,500 | 9,800 | 15,000 |
| Inventories | 140,600 | 132,700 | 140,900 | 140,600 | 141,300 |
| Other current assets | 231,500 | 209,500 | 243,200 | 205,500 | 236,800 |
| TOTAL | $438,000 | $387,200 | $400,600 | $363,800 | $393,100 |
| Non-Current Assets | |||||
| PPE Net | 237,000 | 226,400 | 223,900 | 215,800 | 205,400 |
| Intangibles | 187,200 | 187,300 | 191,200 | 192,800 | 195,100 |
| Other Non-Current Assets | 5,000 | 4,900 | 5,200 | 5,200 | 4,100 |
| TOTAL | $429,200 | $418,600 | $420,300 | $413,800 | $404,600 |
| Total Assets | $867,200 | $805,800 | $820,900 | $777,600 | $797,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 63,100 | N/A | 51,200 | N/A |
| Accounts payable and accrued liabilities | N/A | 156,100 | N/A | 153,300 | N/A |
| Other current liabilities | 334,200 | N/A | 299,000 | N/A | 276,900 |
| TOTAL | $334,200 | $310,100 | $299,000 | $263,300 | $276,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,000 | N/A | 150,000 | N/A |
| Other Non-Current Liabilities | 86,200 | 6,300 | 131,500 | -2,300 | 180,900 |
| TOTAL | $86,200 | $108,900 | $132,600 | $148,800 | $182,000 |
| Total Liabilities | $420,400 | $419,000 | $431,600 | $412,100 | $458,900 |
| Shareholders' Equity | |||||
| Common Shares | 11,200 | 11,200 | 11,200 | 11,100 | 11,100 |
| Retained earnings | 302,800 | 283,100 | 272,900 | 267,200 | 242,100 |
| Other shareholders' equity | 31,600 | 31,500 | 31,400 | 31,400 | 31,900 |
| TOTAL | $408,200 | $386,800 | $375,300 | $364,400 | $337,700 |
| Total Liabilities And Equity | $828,600 | $805,800 | $806,900 | $776,500 | $796,600 |