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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	601,800	630,400	481,300	734,200	613,600
Inventories	4,543,400	4,196,000	4,415,000	4,188,200	4,284,100
Other current assets	144,000	161,000	188,500	135,200	157,400
TOTAL	$5,289,200	$4,987,400	$5,084,800	$5,057,600	$5,055,100

Non-Current Assets
PPE Net	49,700	53,000	46,900	48,700	51,100
Intangibles	8,100	7,000	5,600	3,200	3,500
Other Non-Current Assets	156,500	128,800	153,700	144,700	161,900
TOTAL	$214,300	$188,800	$206,200	$196,600	$216,500

Total Assets	$5,503,500	$5,176,200	$5,291,000	$5,254,200	$5,271,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	901,900	798,400	1,044,000	854,500	1,114,000
TOTAL	$1,004,600	$1,123,000	$1,520,000	$1,199,800	$1,608,600

Non-Current Liabilities
Long Term Debt	104,500	84,700	89,300	90,100	88,500
Other Non-Current Liabilities	621,500	630,500	654,700	707,700	602,200
TOTAL	$743,700	$745,400	$763,400	$827,600	$712,400

Total Liabilities	$1,748,300	$1,868,400	$2,283,400	$2,027,400	$2,321,000

Shareholders' Equity
Common Shares	292,200	288,600	288,500	288,500	288,500
Retained earnings	2,160,000	2,230,300	1,929,300	2,153,100	1,868,300
Other shareholders' equity	543,800	43,600	44,900	45,000	44,200
TOTAL	$3,755,200	$3,307,800	$3,007,600	$3,226,800	$2,950,600

Total Liabilities And Equity	$5,503,500	$5,176,200	$5,291,000	$5,254,200	$5,271,600