Taylor Wimpey (TWODY)
(Delayed Data from OTC)
$17.38 USD
+0.89 (5.41%)
Updated Apr 26, 2024 02:34 PM ET
5-Strong Sell of 5 5
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Taylor Wimpey PLC Unsponsored ADR 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 | -99,999 | 1,178 | 1,266 | 1,057 | 805 |
Receivables | NA | 237 | 233 | 243 | 206 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,394 | 6,801 | 5,823 | 5,358 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,809 | 8,300 | 7,122 | 6,368 |
Net Property & Equipment | NA | 21 | 30 | 31 | 33 |
Investments & Advances | NA | 92 | 117 | 106 | 71 |
Other Non-Current Assets | NA | 15 | 38 | 34 | 56 |
Deferred Charges | NA | 32 | 36 | 43 | 38 |
Intangibles | NA | 5 | 9 | 10 | 9 |
Deposits & Other Assets | NA | 12 | 14 | 0 | 0 |
Total Assets | NA | 8,019 | 8,580 | 7,381 | 6,609 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,399 | 1,240 | 1,180 | 1,245 |
Current Portion Long-Term Debt | NA | 109 | 0 | 17 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 1 | 1 | 87 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 132 | 172 | 91 | 93 |
Total Current Liabilities | NA | 1,658 | 1,423 | 1,298 | 1,434 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 116 | 116 | 108 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 768 | 1,081 | 782 | 818 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,450 | 2,648 | 2,224 | 2,386 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 360 | 402 | 375 | 369 |
Capital Surplus | NA | 962 | 1,069 | 993 | 974 |
Retained Earnings | NA | 3,625 | 3,737 | 3,106 | 2,848 |
Other Equity | NA | 675 | 745 | 698 | 56 |
Treasury Stock | NA | 53 | 20 | 15 | -22 |
Total Shareholder's Equity | NA | 5,569 | 5,932 | 5,158 | 4,224 |
Total Liabilities & Shareholder's Equity | NA | 8,019 | 8,580 | 7,381 | 6,609 |
Total Common Equity | 0 | 5,569 | 5,932 | 5,158 | 4,224 |
Shares Outstanding | 353.50 | 353.20 | 364.80 | 364.50 | 327.90 |
Book Value Per Share | 0.00 | 15.77 | 16.26 | 14.15 | 12.88 |
Fiscal Year End for Taylor Wimpey PLC Unsponsored ADR 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 | -99,999 | -99,999 | -99,072 | -99,999 |
Receivables | NA | NA | NA | 206 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 6,621 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 7,754 | NA |
Net Property & Equipment | NA | NA | NA | 21 | NA |
Investments & Advances | NA | NA | NA | 92 | NA |
Other Non-Current Assets | NA | NA | NA | 16 | NA |
Deferred Charges | NA | NA | NA | 28 | NA |
Intangibles | NA | NA | NA | 4 | NA |
Deposits & Other Assets | NA | NA | NA | 13 | NA |
Total Assets | NA | NA | NA | 7,961 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1,357 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | 14 | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 157 | NA |
Total Current Liabilities | NA | NA | NA | 1,538 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 107 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 646 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 2,315 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 365 | NA |
Capital Surplus | NA | NA | NA | 974 | NA |
Retained Earnings | NA | NA | NA | 3,672 | NA |
Other Equity | NA | NA | NA | 680 | NA |
Treasury Stock | NA | NA | NA | 44 | NA |
Total Shareholder's Equity | NA | NA | NA | 5,646 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 7,961 | NA |
Total Common Equity | 0 | 0 | 0 | 105,645 | 0 |
Shares Outstanding | 353.60 | 353.50 | 353.20 | 353.20 | 353.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 299.11 | 0.00 |