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Taylor Wimpey Plc (TW-.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1989	12-1988	12-1987	12-1986	12-1985
Assets
Current Assets
Cash & Cash Equivalents	104,500	68,400	48,100	35,634	70,144
Marketable Securities	N/A	N/A	900	637	3,927
Inventories	346,800	257,300	267,700	248,727	212,580
Other current assets	255,200	202,100	42,300	41,382	39,533
TOTAL	$706,500	$527,800	$359,000	$326,380	$326,184

Non-Current Assets
PPE Net	942,300	813,800	604,100	489,644	381,475
Intangibles	N/A	N/A	1,400	1,337	893
Other Non-Current Assets	23,000	16,300	18,300	24,430	26,302
TOTAL	$965,300	$830,100	$623,800	$515,411	$408,670

Total Assets	$1,671,800	$1,357,900	$982,800	$841,791	$734,854

Liabilities
Current Liabilities
Short Term Debt	79,900	48,500	24,200	32,539	2,589
Accounts payable and accrued liabilities	222,200	197,300	137,800	121,066	104,775
TOTAL	$520,000	$407,100	$293,000	$266,743	$229,282

Non-Current Liabilities
Long Term Debt	212,300	123,700	41,500	37,390	46,269
Other Non-Current Liabilities	-45,800	-26,400	-16,100	-17,588	-18,467
TOTAL	$234,800	$147,800	$63,100	$65,870	$73,847

Total Liabilities	$754,800	$554,900	$356,100	$332,613	$303,129

Shareholders' Equity
Common Shares	82,300	39,600	38,600	36,209	17,977
Retained earnings	313,700	267,500	220,600	208,110	185,150
Other shareholders' equity	387,900	367,300	252,400	180,097	130,501
TOTAL	$857,300	$760,100	$593,700	$471,916	$398,046

Total Liabilities And Equity	$1,612,100	$1,315,000	$949,800	$804,529	$701,175