Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,700 | 56,300 | 130,800 | 56,100 | 26,100 |
| Inventories | 319,600 | 294,400 | 270,100 | 263,200 | 277,200 |
| Other current assets | 1,900 | 364,300 | 300 | 322,400 | 0 |
| TOTAL | $800,000 | $715,000 | $794,600 | $641,700 | $665,100 |
| Non-Current Assets | |||||
| PPE Net | 450,100 | 430,300 | 439,200 | 449,300 | 452,300 |
| Intangibles | 1,459,000 | 1,444,500 | 1,442,400 | 1,436,300 | 1,401,700 |
| Other Non-Current Assets | 15,500 | 30,000 | 34,000 | 44,200 | 57,800 |
| TOTAL | $1,924,600 | $1,904,800 | $1,915,600 | $1,929,800 | $1,911,800 |
| Total Assets | $2,724,600 | $2,619,800 | $2,710,200 | $2,571,500 | $2,576,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,100 | 97,100 | 10,800 | 11,100 | 14,200 |
| Accounts payable and accrued liabilities | 671,100 | 392,800 | 609,800 | 352,600 | 490,300 |
| TOTAL | $837,000 | $727,200 | $692,400 | $557,500 | $593,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,400 | 763,600 | 965,200 | 1,027,400 | 1,025,800 |
| Other Non-Current Liabilities | 59,100 | 124,800 | 137,200 | 156,000 | 187,100 |
| TOTAL | $829,100 | $959,500 | $1,175,600 | $1,256,000 | $1,291,900 |
| Total Liabilities | $1,666,100 | $1,686,700 | $1,868,000 | $1,813,500 | $1,884,900 |
| Shareholders' Equity | |||||
| Common Shares | 12,200 | 12,200 | 12,200 | 12,100 | 12,100 |
| Retained earnings | 845,400 | 727,300 | 643,000 | 565,300 | 496,900 |
| Other shareholders' equity | 33,100 | 29,300 | 26,900 | 23,100 | 21,200 |
| TOTAL | $1,058,500 | $933,100 | $842,200 | $758,000 | $692,000 |
| Total Liabilities And Equity | $2,724,600 | $2,619,800 | $2,710,200 | $2,571,500 | $2,576,900 |