Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,300 | 95,700 | 79,800 | 103,500 | 139,100 |
| Inventories | 742,700 | 688,400 | 687,700 | 671,200 | 637,100 |
| Other current assets | 934,300 | 962,000 | 822,900 | 822,500 | 746,400 |
| TOTAL | $1,785,300 | $1,746,100 | $1,590,400 | $1,597,200 | $1,522,600 |
| Non-Current Assets | |||||
| PPE Net | 689,300 | 626,700 | 609,900 | 586,400 | 578,400 |
| Intangibles | 2,223,600 | 2,222,000 | 2,223,700 | 2,229,900 | 2,232,300 |
| Other Non-Current Assets | 24,000 | 16,800 | 19,700 | 31,800 | 23,900 |
| TOTAL | $2,936,900 | $2,865,500 | $2,853,300 | $2,848,100 | $2,834,600 |
| Total Assets | $4,722,200 | $4,611,600 | $4,443,700 | $4,445,300 | $4,357,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,800 | 168,500 | 5,800 | 55,600 | 396,100 |
| Accounts payable and accrued liabilities | 852,300 | 1,332,000 | 781,200 | 1,249,800 | 737,900 |
| Other current liabilities | 1,400 | N/A | 38,700 | N/A | N/A |
| TOTAL | $1,432,000 | $1,635,300 | $1,347,100 | $1,444,300 | $1,637,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421,400 | 223,900 | 421,600 | 453,500 | 195,200 |
| Other Non-Current Liabilities | 105,800 | 91,800 | 98,500 | 72,500 | 131,000 |
| TOTAL | $612,500 | $386,500 | $581,400 | $606,600 | $411,200 |
| Total Liabilities | $2,044,500 | $2,021,800 | $1,928,500 | $2,050,900 | $2,049,100 |
| Shareholders' Equity | |||||
| Common Shares | 24,900 | 24,700 | 24,700 | 24,500 | 24,500 |
| Retained earnings | 1,827,500 | 1,758,200 | 1,689,900 | 1,581,900 | 1,513,800 |
| Other shareholders' equity | 343,300 | 342,900 | 343,200 | 347,500 | 345,000 |
| TOTAL | $2,677,700 | $2,589,800 | $2,515,200 | $2,393,000 | $2,308,100 |
| Total Liabilities And Equity | $4,722,200 | $4,611,600 | $4,443,700 | $4,443,900 | $4,357,200 |