Travis Perkins Plc
(TPK.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,900 | 33,900 | 33,900 | 16,000 | 30,000 |
| Marketable Securities | N/A | N/A | N/A | 37,000 | N/A |
| Inventories | 200,600 | 184,600 | 178,100 | 159,900 | 152,100 |
| Other current assets | 287,800 | 308,600 | 255,600 | 297,000 | 241,600 |
| TOTAL | $605,300 | $527,100 | $477,600 | $509,900 | $433,500 |
| Non-Current Assets | |||||
| PPE Net | 344,900 | 320,900 | 284,700 | 270,400 | 258,200 |
| Intangibles | 304,800 | 294,100 | 285,700 | 247,800 | 249,900 |
| Other Non-Current Assets | 38,500 | 35,900 | 4,300 | 4,600 | 4,600 |
| TOTAL | $688,200 | $650,900 | $574,700 | $522,800 | $512,700 |
| Total Assets | $1,293,500 | $1,178,000 | $1,052,300 | $1,032,700 | $946,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,800 | 1,200 | 92,300 | N/A | 39,400 |
| Accounts payable and accrued liabilities | 238,900 | 293,700 | 214,900 | N/A | 173,000 |
| Other current liabilities | N/A | 10,600 | N/A | 416,400 | N/A |
| TOTAL | $393,500 | $357,000 | $485,100 | $416,400 | $386,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,800 | 142,900 | 70,100 | N/A | 150,300 |
| Other Non-Current Liabilities | 128,300 | 11,300 | 9,900 | 90,200 | 6,200 |
| TOTAL | $249,400 | $182,800 | $90,200 | $90,200 | $164,400 |
| Total Liabilities | $642,900 | $539,800 | $575,300 | $506,600 | $550,800 |
| Shareholders' Equity | |||||
| Common Shares | 12,100 | 11,300 | 11,300 | 11,300 | 11,300 |
| Retained earnings | 452,600 | 424,100 | 365,700 | 313,700 | 287,200 |
| Other shareholders' equity | 26,700 | 27,100 | 30,600 | 31,200 | 31,200 |
| TOTAL | $650,600 | $532,500 | $477,000 | $422,900 | $395,400 |
| Total Liabilities And Equity | $1,293,500 | $1,072,300 | $1,052,300 | $929,500 | $946,200 |