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Taylor Wimpey Plc ADR (TWODY)

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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 U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	1,177,900	1,266,467	1,056,732	804,958	980,010
Receivables	236,495	232,667	242,804	205,581	180,465
Inventories	6,394,278	6,800,832	5,822,555	5,357,873	5,590,409
Other current assets	0	0	0	-1	0
TOTAL	$7,808,673	$8,299,966	$7,122,091	$6,368,411	$6,750,884

Non-Current Assets
PPE Net	21,398	29,840	30,816	32,689	28,832
Investments And Advances	91,531	117,434	105,545	70,613	64,471
Intangibles	5,195	9,076	10,400	8,938	4,271
Other Non-Current Assets	92,149	124,034	112,350	128,839	164,848
TOTAL	$210,273	$280,383	$259,111	$241,079	$262,422

Total Assets	$8,018,946	$8,580,349	$7,381,203	$6,609,490	$7,013,306

Liabilities
Current Liabilities
Short Term Debt	109,466	N/A	17,334	N/A	N/A
Accounts payable and accrued liabilities	1,398,687	1,240,203	1,180,381	1,244,722	1,393,932
Accrued Expenses	8,906	1,100	1,412	86,702	93,970
Other current liabilities	131,977	172,438	90,650	92,831	102,646
TOTAL	$1,658,064	$1,423,366	$1,297,996	$1,433,959	$1,601,493

Non-Current Liabilities
Long Term Debt	N/A	115,508	115,688	108,153	120,266
Other Non-Current Liabilities	792,234	1,109,294	809,947	843,648	984,416
TOTAL	$792,234	$1,224,802	$925,636	$951,801	$1,104,681

Total Liabilities	$2,450,299	$2,648,167	$2,223,631	$2,385,760	$2,706,174

Shareholders' Equity
Common Shares	360,309	401,804	375,185	368,513	385,090
Retained earnings	3,624,612	3,736,559	3,106,381	2,847,870	2,873,958
Other shareholders' equity	674,542	744,679	698,345	11,200	-234
TOTAL	$5,568,647	$5,932,182	$5,157,571	$4,223,730	$4,307,133

Total Liabilities And Equity	$8,018,946	$8,580,349	$7,381,202	$6,609,490	$7,013,307