Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,600 | 78,600 | 81,000 | 62,900 | 351,500 |
| Inventories | 644,200 | 596,000 | 607,500 | 571,400 | 337,700 |
| Other current assets | 783,700 | 746,100 | 816,900 | 689,600 | 463,700 |
| TOTAL | $1,488,500 | $1,420,700 | $1,505,400 | $1,323,900 | $1,152,900 |
| Non-Current Assets | |||||
| PPE Net | 573,600 | 563,000 | 532,800 | 527,500 | 483,400 |
| Intangibles | 2,242,600 | 2,095,100 | 2,107,800 | 2,109,700 | 1,515,300 |
| Other Non-Current Assets | 42,900 | 112,400 | 96,900 | 135,800 | 112,900 |
| TOTAL | $2,859,100 | $2,770,500 | $2,737,500 | $2,773,000 | $2,111,600 |
| Total Assets | $4,347,600 | $4,191,200 | $4,242,900 | $4,096,900 | $3,264,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,700 | 63,600 | 142,200 | 75,600 | 63,500 |
| Accounts payable and accrued liabilities | 1,149,700 | 740,700 | 1,126,500 | 684,700 | 763,200 |
| TOTAL | $1,716,800 | $1,288,000 | $1,407,400 | $1,173,900 | $902,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,000 | 598,200 | 634,700 | 760,900 | 698,500 |
| Other Non-Current Liabilities | 73,900 | 99,800 | 62,000 | 99,800 | 88,400 |
| TOTAL | $416,800 | $795,400 | $800,000 | $971,200 | $846,300 |
| Total Liabilities | $2,133,600 | $2,083,400 | $2,207,400 | $2,145,100 | $1,748,800 |
| Shareholders' Equity | |||||
| Common Shares | 24,400 | 24,400 | 24,200 | 24,200 | 20,900 |
| Retained earnings | 1,432,700 | 1,335,600 | 1,282,700 | 1,199,200 | 1,096,200 |
| Other shareholders' equity | 341,700 | 342,200 | 339,500 | 340,300 | 10,700 |
| TOTAL | $2,214,000 | $2,107,800 | $2,035,500 | $1,951,800 | $1,515,700 |
| Total Liabilities And Equity | $4,347,600 | $4,191,200 | $4,242,900 | $4,096,900 | $3,264,500 |