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Travis Perkins plc (TPRKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.88+0.03 (+0.28%)
At close: 10:36AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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 tax 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
-