Taylor Wimpey Plc (TW-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,600 | 212,800 | 63,800 | 105,400 | 181,000 |
| Inventories | 3,755,400 | 3,490,100 | 3,303,700 | 2,928,800 | 2,856,300 |
| Other current assets | 128,200 | 110,400 | 145,900 | 126,300 | 104,600 |
| TOTAL | $4,096,200 | $3,813,300 | $3,513,400 | $3,160,500 | $3,141,900 |
| Non-Current Assets | |||||
| PPE Net | 18,900 | 16,800 | 9,400 | 8,300 | 7,000 |
| Intangibles | 2,100 | 2,500 | 3,400 | 4,200 | 4,900 |
| Other Non-Current Assets | 255,000 | 307,200 | 348,700 | 392,100 | 431,500 |
| TOTAL | $276,000 | $326,500 | $361,500 | $404,600 | $443,400 |
| Total Assets | $4,372,200 | $4,139,800 | $3,874,900 | $3,565,100 | $3,585,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 981,800 | 505,700 | 871,500 | 412,600 | 735,500 |
| TOTAL | $1,267,100 | $958,200 | $954,100 | $829,800 | $800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 100,000 | 100,000 | 100,000 | 249,400 |
| Other Non-Current Liabilities | 560,200 | 545,200 | 467,200 | 382,400 | 361,900 |
| TOTAL | $688,100 | $646,300 | $570,100 | $483,500 | $612,800 |
| Total Liabilities | $1,955,200 | $1,604,500 | $1,524,200 | $1,313,300 | $1,412,800 |
| Shareholders' Equity | |||||
| Common Shares | 288,300 | 288,300 | 288,300 | 288,100 | 288,100 |
| Retained earnings | 1,328,600 | 1,451,900 | 1,279,200 | 1,177,500 | 1,091,100 |
| Other shareholders' equity | 41,500 | 41,900 | 41,900 | 43,800 | 44,000 |
| TOTAL | $2,416,000 | $2,534,200 | $2,349,600 | $2,250,700 | $2,171,000 |
| Total Liabilities And Equity | $4,371,200 | $4,138,700 | $3,873,800 | $3,564,000 | $3,583,800 |