TPK — Travis Perkins Balance Sheet
0.000.00%
Last trade - 00:00
- £1.63bn
- £2.55bn
- £4.86bn
- 77
- 59
- 13
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 208 | 506 | 460 | 236 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,167 | 831 | 672 | 688 | 669 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,385 | 2,246 | 1,891 | 1,690 | 1,563 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,159 | 1,976 | 1,240 | 1,299 | 1,379 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,440 | 6,080 | 4,400 | 4,136 | 4,026 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,849 | 1,523 | 1,025 | 1,146 | 925 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,857 | 3,366 | 2,162 | 2,034 | 1,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,583 | 2,714 | 2,238 | 2,102 | 2,040 |
Total Liabilities & Shareholders' Equity | 6,440 | 6,080 | 4,400 | 4,136 | 4,026 |
Total Common Shares Outstanding |