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Savills plc (SVLPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.710.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
472,500
643,500
646,500
506,300
Total Cash
472,500
643,500
646,500
506,300
Net Receivables
476,100
478,400
445,800
359,000
Total Current Assets
1,181,500
1,322,300
1,302,300
1,054,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
568,500
568,700
511,600
485,100
Accumulated Depreciation
-302,100
-267,900
-212,700
-167,400
Net property, plant and equipment
266,400
300,800
298,900
317,700
Goodwill
443,600
449,600
411,600
379,400
Intangible Assets
56,000
66,100
72,600
49,800
Other long-term assets
-200
200
400
-
Total non-current assets
979,700
1,000,200
945,100
902,100
Total Assets
2,161,200
2,322,500
2,247,400
1,956,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,200
212,600
200,600
221,300
Accounts Payable
107,400
108,900
118,500
73,800
Other Current Liabilities
1,100
2,500
3,400
11,500
Total Current Liabilities
992,200
1,067,700
1,044,500
920,200
Non-current liabilities
Long Term Debt
149,300
149,100
148,400
148,400
Deferred taxes liabilities
1,900
1,600
1,200
5,600
Other long-term liabilities
1,400
800
2,400
6,500
Total non-current liabilities
416,200
449,500
449,500
454,600
Total Liabilities
1,408,400
1,517,200
1,494,000
1,374,800
Stockholders' Equity
Common Stock
3,600
3,600
3,600
3,600
Retained Earnings
547,800
587,000
560,500
388,200
Total stockholders' equity
717,900
768,100
724,200
580,900
Total liabilities and stockholders' equity
2,161,200
2,322,500
2,247,400
1,956,400