Travis Perkins PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
111
100
252
277
255
Total Accounts Receivable
823
932
913
978
1,130
1,254
Inventories
688
743
762
768
816
855
Other Current Assets
-
-
74
81
-
-
Total Current Assets
1,590
1,785
1,849
2,080
2,223
2,365
Net Property, Plant & Equipment
610
689
849
930
932
913
Total Investments and Advances
20
24
22
21
30
41
Long-Term Note Receivable
-
-
-
-
30
43
Intangible Assets
2,224
2,224
2,112
1,889
1,926
1,675
Other Assets
-
-
-
8
-
81
Total Assets
4,444
4,722
4,832
4,927
5,142
5,118
ST Debt & Current Portion LT Debt
6
44
140
7
6
Accounts Payable
781
852
905
940
1,066
Income Tax Payable
73
72
90
44
45
Other Current Liabilities
487
465
369
465
442
Total Current Liabilities
1,347
1,432
1,504
1,456
1,558
Long-Term Debt
422
440
411
621
612
Provision for Risks & Charges
92
105
60
149
45
Deferred Taxes
61
67
61
46
61
Other Liabilities
6
1
-
-
5
Total Liabilities
1,929
2,045
2,036
2,271
2,282
Common Equity (Total)
2,515
2,678
2,790
2,648
2,849
Total Shareholders' Equity
2,515
2,678
2,790
2,648
2,849
Total Equity
2,515
2,678
2,796
2,656
2,860
Liabilities & Shareholders' Equity
4,444
4,722
4,832
4,927
5,142
Accumulated Minority Interest
-
-
6
7
12
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