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Travis Perkins plc (TPRKY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.030.00 (0.00%)
At close: 12:09PM 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
131,500
235,700
459,800
505,600
Total Cash
131,500
235,700
459,800
505,600
Net Receivables
525,600
563,700
545,100
633,800
Inventory
727,600
727,800
724,400
840,700
Total Current Assets
1,563,200
1,690,100
1,891,100
2,245,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,031,000
1,960,500
1,618,900
2,686,700
Accumulated Depreciation
-652,200
-661,500
-379,000
-710,800
Net property, plant and equipment
1,378,800
1,299,000
1,239,900
1,975,900
Goodwill
847,900
859,000
853,000
1,358,500
Intangible Assets
99,900
115,900
125,700
312,000
Total non-current assets
2,462,300
2,446,300
2,509,000
3,834,000
Total Assets
4,025,500
4,136,400
4,400,100
6,079,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
192,500
0
-
Accounts Payable
576,300
600,600
642,000
892,700
Total Current Liabilities
924,700
1,145,900
1,025,200
1,522,600
Non-current liabilities
Long Term Debt
445,100
349,100
575,200
575,700
Deferred taxes liabilities
92,800
96,000
140,400
77,200
Other long-term liabilities
-
-
-
-1,000
Total non-current liabilities
1,060,500
888,300
1,137,100
1,843,100
Total Liabilities
1,985,200
2,034,200
2,162,300
3,365,700
Stockholders' Equity
Common Stock
23,800
23,800
25,200
25,200
Retained Earnings
1,135,000
1,213,200
1,387,300
1,840,500
Total stockholders' equity
2,040,300
2,102,200
2,237,800
2,713,800
Total liabilities and stockholders' equity
4,025,500
4,136,400
4,400,100
6,079,500