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Taylor Wimpey Plc (TW-.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	76,400	85,200	64,400	68,500	102,700
Inventories	355,400	315,900	326,600	334,000	347,500
Other current assets	191,900	214,600	252,900	264,700	255,800
TOTAL	$633,700	$625,000	$657,300	$667,200	$706,000

Non-Current Assets
PPE Net	549,200	588,300	654,400	785,400	789,000
Other Non-Current Assets	23,300	18,500	18,000	11,700	21,600
TOTAL	$572,500	$606,800	$672,400	$797,100	$810,600

Total Assets	$1,206,200	$1,231,800	$1,329,700	$1,464,300	$1,516,600

Liabilities
Current Liabilities
Short Term Debt	21,300	60,900	204,600	55,500	140,700
Accounts payable and accrued liabilities	165,200	155,000	172,000	260,600	264,600
TOTAL	$450,500	$490,500	$658,300	$559,700	$601,500

Non-Current Liabilities
Long Term Debt	162,400	140,400	88,400	169,000	167,100
Other Non-Current Liabilities	-44,400	-42,200	-48,000	-45,600	-40,600
TOTAL	$178,100	$152,700	$96,400	$175,500	$186,900

Total Liabilities	$628,600	$643,200	$754,700	$735,200	$788,400

Shareholders' Equity
Common Shares	97,000	104,500	104,400	104,200	83,100
Retained earnings	133,200	157,400	163,000	257,300	323,300
Other shareholders' equity	71,100	56,000	38,600	103,000	201,500
TOTAL	$517,500	$534,100	$519,000	$677,000	$677,600

Total Liabilities And Equity	$1,146,100	$1,177,300	$1,273,700	$1,412,200	$1,466,000