Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,300 | 250,500 | 134,100 | 83,800 | 128,000 |
| Inventories | 767,100 | 768,000 | 740,100 | 761,800 | 745,200 |
| Other current assets | 1,149,700 | 1,061,000 | 1,090,800 | 1,003,100 | 1,033,600 |
| TOTAL | $2,162,100 | $2,079,500 | $1,965,000 | $1,848,700 | $1,906,800 |
| Non-Current Assets | |||||
| PPE Net | 930,800 | 929,500 | 906,400 | 849,100 | 761,800 |
| Intangibles | 1,904,200 | 1,889,100 | 2,114,500 | 2,111,900 | 2,232,600 |
| Other Non-Current Assets | 37,900 | 28,900 | 37,900 | 22,400 | 10,700 |
| TOTAL | $2,872,900 | $2,847,500 | $3,058,800 | $2,983,400 | $3,005,100 |
| Total Assets | $5,035,000 | $4,927,000 | $5,023,800 | $4,832,100 | $4,911,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 0 | 1,000 | 137,000 | 133,400 |
| Accounts payable and accrued liabilities | 1,395,200 | 940,200 | 1,277,200 | 904,600 | 1,304,600 |
| Other current liabilities | N/A | N/A | N/A | 1,200 | N/A |
| TOTAL | $1,504,400 | $1,456,000 | $1,374,000 | $1,504,000 | $1,597,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,900 | 593,500 | 662,000 | 395,600 | 400,600 |
| Other Non-Current Liabilities | 61,900 | 141,200 | 49,900 | 53,700 | 111,500 |
| TOTAL | $749,200 | $815,400 | $781,500 | $532,300 | $575,700 |
| Total Liabilities | $2,253,600 | $2,271,400 | $2,155,500 | $2,036,300 | $2,173,400 |
| Shareholders' Equity | |||||
| Common Shares | 25,100 | 25,100 | 25,000 | 25,000 | 24,900 |
| Retained earnings | 1,884,200 | 1,760,100 | 1,982,700 | 1,918,100 | 1,875,600 |
| Other shareholders' equity | 339,300 | 343,300 | 343,600 | 343,400 | 343,200 |
| TOTAL | $2,771,200 | $2,648,300 | $2,861,800 | $2,789,900 | $2,738,500 |
| Total Liabilities And Equity | $5,024,800 | $4,919,700 | $5,017,300 | $4,826,200 | $4,911,900 |