Persimmon PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
378
570
913
1,303
1,048
Total Accounts Receivable
74
59
85
100
86
108
Inventories
2,195
2,408
2,645
2,645
2,826
3,060
Other Current Assets
11
5
7
4
-
-
Total Current Assets
2,484
2,850
3,307
3,662
4,215
4,216
Net Property, Plant & Equipment
32
33
37
43
53
58
Total Investments and Advances
218
204
181
152
120
3
Long-Term Note Receivable
8
8
10
9
7
78
Intangible Assets
238
230
222
214
203
193
Other Assets
24
-
18
23
68
91
Total Assets
3,023
3,356
3,822
4,145
4,757
4,652
ST Debt & Current Portion LT Debt
-
-
-
-
5
Accounts Payable
348
187
210
222
242
Income Tax Payable
98
96
78
74
94
Other Current Liabilities
295
550
642
718
858
Total Current Liabilities
741
833
931
1,015
1,199
Long-Term Debt
-
-
-
-
39
Provision for Risks & Charges
-
1
-
-
-
Deferred Taxes
3
13
28
25
68
Other Liabilities
214
313
417
375
294
Total Liabilities
977
1,164
1,366
1,407
1,555
Common Equity (Total)
2,046
2,193
2,456
2,737
3,202
Total Shareholders' Equity
2,046
2,193
2,456
2,737
3,202
Total Equity
2,046
2,193
2,456
2,737
3,202
Liabilities & Shareholders' Equity
3,023
3,356
3,822
4,145
4,757
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