Taylor Wimpey Plc (TW-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,800 | 105,400 | 190,400 | 147,700 | 183,900 |
| Inventories | 3,490,100 | 2,928,800 | 2,788,800 | 2,686,600 | 3,436,200 |
| Other current assets | 110,400 | 126,300 | 105,700 | 83,400 | 175,500 |
| TOTAL | $3,813,300 | $3,160,500 | $3,084,900 | $2,917,700 | $3,795,600 |
| Non-Current Assets | |||||
| PPE Net | 16,800 | 8,300 | 7,000 | 5,000 | 7,600 |
| Intangibles | 2,500 | 4,200 | 5,200 | 5,100 | 3,400 |
| Other Non-Current Assets | 307,200 | 392,100 | 453,200 | 445,000 | 518,600 |
| TOTAL | $326,500 | $404,600 | $465,400 | $455,100 | $529,600 |
| Total Assets | $4,139,800 | $3,565,100 | $3,550,300 | $3,372,800 | $4,325,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 15,100 |
| Accounts payable and accrued liabilities | 505,700 | 412,600 | 401,000 | 322,200 | 374,500 |
| TOTAL | $958,200 | $829,800 | $865,700 | $844,800 | $1,127,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 100,000 | 249,400 | 264,600 | 823,300 |
| Other Non-Current Liabilities | 545,200 | 382,400 | 444,300 | 426,900 | 549,000 |
| TOTAL | $646,300 | $483,500 | $695,100 | $693,000 | $1,374,600 |
| Total Liabilities | $1,604,500 | $1,313,300 | $1,560,800 | $1,537,800 | $2,502,100 |
| Shareholders' Equity | |||||
| Common Shares | 288,300 | 288,100 | 288,000 | 287,700 | 287,700 |
| Retained earnings | 1,451,900 | 1,177,500 | 912,600 | 753,100 | 679,400 |
| Other shareholders' equity | 41,900 | 43,800 | 44,600 | 46,700 | 101,400 |
| TOTAL | $2,534,200 | $2,250,700 | $1,988,100 | $1,833,500 | $1,821,600 |
| Total Liabilities And Equity | $4,138,700 | $3,564,000 | $3,548,900 | $3,371,300 | $4,323,700 |