Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,500 | 207,900 | 139,300 | 255,400 | 276,800 |
| Inventories | 786,700 | 937,800 | 687,300 | 855,300 | 816,300 |
| Other current assets | 870,700 | 1,377,700 | 1,786,300 | 1,253,800 | 1,130,200 |
| TOTAL | $2,185,900 | $2,523,400 | $2,612,900 | $2,364,500 | $2,223,300 |
| Non-Current Assets | |||||
| PPE Net | 2,073,000 | 2,158,800 | 1,982,300 | 913,200 | 932,000 |
| Intangibles | 1,681,100 | 1,691,700 | 1,541,200 | 1,674,600 | 1,926,300 |
| Other Non-Current Assets | 74,700 | 66,100 | 100,900 | 165,300 | 60,200 |
| TOTAL | $3,828,800 | $3,916,600 | $3,624,400 | $2,753,100 | $2,918,500 |
| Total Assets | $6,014,700 | $6,440,000 | $6,237,300 | $5,117,600 | $5,141,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,385,900 | 1,143,400 | 1,230,500 | 1,136,600 | 1,065,900 |
| TOTAL | $1,670,300 | $1,940,400 | $1,950,400 | $1,697,600 | $1,558,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,300 | 583,300 | 583,200 | 588,000 | 590,800 |
| Other Non-Current Liabilities | 10,100 | 8,500 | -400 | 7,500 | 38,600 |
| TOTAL | $1,863,900 | $1,912,500 | $1,774,700 | $702,300 | $723,400 |
| Total Liabilities | $3,534,200 | $3,852,900 | $3,725,100 | $2,399,900 | $2,281,500 |
| Shareholders' Equity | |||||
| Common Shares | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 |
| Retained earnings | 1,612,400 | 1,722,600 | 1,655,400 | 1,847,500 | 1,958,000 |
| Other shareholders' equity | 339,800 | 340,100 | 336,700 | 335,600 | 337,300 |
| TOTAL | $2,475,900 | $2,582,700 | $2,507,100 | $2,705,900 | $2,848,600 |
| Total Liabilities And Equity | $6,010,100 | $6,435,600 | $6,232,200 | $5,105,800 | $5,130,100 |