Taylor Wimpey Plc (TW-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,500 | 516,800 | 450,200 | 300,700 | 323,300 |
| Inventories | 4,075,700 | 4,055,200 | 3,984,000 | 4,278,500 | 3,891,200 |
| Other current assets | 122,900 | 164,100 | 91,600 | 148,700 | 115,700 |
| TOTAL | $4,799,100 | $4,736,100 | $4,525,800 | $4,727,900 | $4,330,200 |
| Non-Current Assets | |||||
| PPE Net | 22,800 | 22,000 | 21,000 | 20,800 | 20,000 |
| Intangibles | 3,900 | 3,900 | 3,500 | 3,500 | 2,700 |
| Other Non-Current Assets | 140,300 | 162,100 | 194,900 | 178,200 | 178,200 |
| TOTAL | $167,000 | $188,000 | $219,400 | $202,500 | $200,900 |
| Total Assets | $4,966,100 | $4,924,100 | $4,745,200 | $4,930,400 | $4,531,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 750,700 | 1,034,800 | 481,300 | 1,161,100 | 598,100 |
| TOTAL | $1,170,400 | $1,450,400 | $1,077,700 | $1,543,300 | $1,124,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,700 | 87,800 | 85,500 | 184,000 | 100,000 |
| Other Non-Current Liabilities | 559,100 | 606,100 | 681,000 | 610,000 | 582,600 |
| TOTAL | $658,400 | $694,800 | $767,200 | $794,900 | $683,300 |
| Total Liabilities | $1,828,800 | $2,145,200 | $1,844,900 | $2,338,200 | $1,807,800 |
| Shareholders' Equity | |||||
| Common Shares | 288,500 | 288,500 | 288,400 | 288,400 | 288,300 |
| Retained earnings | 2,063,000 | 1,691,100 | 1,817,300 | 1,499,000 | 1,632,700 |
| Other shareholders' equity | 44,200 | 43,700 | 43,200 | 42,600 | 41,900 |
| TOTAL | $3,137,300 | $2,778,000 | $2,899,600 | $2,591,300 | $2,722,600 |
| Total Liabilities And Equity | $4,966,100 | $4,923,200 | $4,744,500 | $4,929,500 | $4,530,400 |