Travis Perkins (TVPKF)
(Delayed Data from OTC)
$9.00 USD
0.00 (0.00%)
Updated Oct 18, 2023 09:41 AM ET
3-Hold of 5 3
C Value C Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Travis Perkins PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 292 | 633 | 649 | 265 |
Receivables | 876 | 899 | 972 | 1,155 | 1,583 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 905 | 900 | 996 | 1,079 | 1,197 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,944 | 2,090 | 2,600 | 2,883 | 3,046 |
Net Property & Equipment | 1,055 | 1,048 | 1,100 | 1,066 | 1,126 |
Investments & Advances | 4 | 5 | 0 | 12 | 11 |
Other Non-Current Assets | 18 | 21 | 1 | 0 | 0 |
Deferred Charges | 22 | 19 | 19 | 0 | 0 |
Intangibles | 1,179 | 1,206 | 1,346 | 2,145 | 2,160 |
Deposits & Other Assets | 125 | 168 | 379 | 229 | 250 |
Total Assets | 5,007 | 5,116 | 6,051 | 7,806 | 8,223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 989 | 1,054 | 1,267 | 1,675 | 2,061 |
Current Portion Long-Term Debt | 0 | 238 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 0 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 33 | 40 | 77 | 80 |
Total Current Liabilities | 1,150 | 1,417 | 1,410 | 1,955 | 2,361 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 119 | 193 | 99 | 80 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 554 | 432 | 791 | 739 | 745 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 9 | 28 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,469 | 2,516 | 2,973 | 4,322 | 4,920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 30 | 29 | 35 | 32 | 32 |
Capital Surplus | 679 | 675 | 750 | 701 | 697 |
Retained Earnings | 1,412 | 1,501 | 1,908 | 2,363 | 2,200 |
Other Equity | 435 | 438 | 469 | 439 | 440 |
Treasury Stock | 18 | 42 | 84 | 51 | 65 |
Total Shareholder's Equity | 2,538 | 2,600 | 3,077 | 3,485 | 3,303 |
Total Liabilities & Shareholder's Equity | 5,007 | 5,116 | 6,051 | 7,806 | 8,223 |
Total Common Equity | 2,538 | 2,600 | 3,077 | 3,485 | 3,303 |
Shares Outstanding | NA | NA | 252.10 | 252.10 | 252.10 |
Book Value Per Share | -0.03 | -0.03 | 12.21 | 13.82 | 13.10 |
Fiscal Year End for Travis Perkins PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 164 | -99,999 | -99,580 | -99,999 |
Receivables | NA | 876 | NA | 1,026 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 905 | NA | 918 | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 1,944 | NA | 2,363 | NA |
Net Property & Equipment | NA | 1,055 | NA | 1,041 | NA |
Investments & Advances | NA | 4 | NA | 9 | NA |
Other Non-Current Assets | NA | 18 | NA | 23 | NA |
Deferred Charges | NA | 22 | NA | 21 | NA |
Intangibles | NA | 1,179 | NA | 1,210 | NA |
Deposits & Other Assets | NA | 125 | NA | 166 | NA |
Total Assets | NA | 5,007 | NA | 5,510 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 989 | NA | 1,198 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | 328 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 49 | NA | 32 | NA |
Total Current Liabilities | NA | 1,150 | NA | 1,658 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 115 | NA | 119 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 554 | NA | 434 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 7 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 2,469 | NA | 2,869 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 30 | NA | 30 | NA |
Capital Surplus | NA | 679 | NA | 683 | NA |
Retained Earnings | NA | 1,412 | NA | 1,506 | NA |
Other Equity | NA | 435 | NA | 443 | NA |
Treasury Stock | NA | 18 | NA | 21 | NA |
Total Shareholder's Equity | NA | 2,538 | NA | 2,641 | NA |
Total Liabilities & Shareholder's Equity | NA | 5,007 | NA | 5,510 | NA |
Total Common Equity | 0 | 2,538 | 0 | 102,640 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.03 | 0.00 | -1.03 | 0.00 |