Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,200 | 278,900 | 7,700 | 27,300 | 26,300 |
| Inventories | 312,700 | 309,000 | 321,900 | 330,800 | 330,200 |
| Other current assets | 375,400 | 0 | 388,600 | 1,000 | 422,600 |
| TOTAL | $1,035,300 | $989,200 | $718,200 | $845,400 | $779,100 |
| Non-Current Assets | |||||
| PPE Net | 502,300 | 509,400 | 537,900 | 540,100 | 508,500 |
| Intangibles | 1,515,300 | 1,515,100 | 1,513,900 | 1,514,100 | 1,492,200 |
| Other Non-Current Assets | 89,900 | 102,000 | 121,400 | 43,800 | 9,500 |
| TOTAL | $2,107,500 | $2,126,500 | $2,173,200 | $2,098,000 | $2,010,200 |
| Total Assets | $3,142,800 | $3,115,700 | $2,891,400 | $2,943,400 | $2,789,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,300 | 41,000 | 17,800 | 9,400 | 103,400 |
| Accounts payable and accrued liabilities | 408,900 | 654,200 | 396,400 | 693,200 | 405,700 |
| TOTAL | $787,700 | $767,200 | $647,700 | $772,100 | $753,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,100 | 764,400 | 1,007,300 | 928,500 | 863,900 |
| Other Non-Current Liabilities | 92,800 | 165,100 | 143,500 | 90,100 | 59,500 |
| TOTAL | $894,700 | $1,002,500 | $1,225,500 | $1,094,800 | $998,700 |
| Total Liabilities | $1,682,400 | $1,769,700 | $1,873,200 | $1,866,900 | $1,752,400 |
| Shareholders' Equity | |||||
| Common Shares | 20,900 | 20,900 | 12,300 | 12,300 | 12,300 |
| Retained earnings | 1,042,800 | 932,400 | 904,100 | 931,300 | 902,500 |
| Other shareholders' equity | 9,200 | 5,200 | 6,000 | 37,400 | 27,100 |
| TOTAL | $1,460,400 | $1,346,000 | $1,018,200 | $1,076,500 | $1,036,900 |
| Total Liabilities And Equity | $3,142,800 | $3,115,700 | $2,891,400 | $2,943,400 | $2,789,300 |