Persimmon PLC
LSE:PSN

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Persimmon PLC
LSE:PSN
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Price: 1 270 GBX 0.99% Market Closed
Market Cap: 4.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Persimmon PLC

Current Assets 4.3B
Cash & Short-Term Investments 350.2m
Receivables 174.1m
Other Current Assets 3.8B
Non-Current Assets 478.3m
Long-Term Investments 300k
PP&E 145.7m
Intangibles 164.5m
Other Non-Current Assets 167.8m
Current Liabilities 1.1B
Accounts Payable 789.5m
Other Current Liabilities 267.2m
Non-Current Liabilities 333.1m
Other Non-Current Liabilities 333.1m

Balance Sheet
Persimmon PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
378
570
913
1 303
1 048
844
1 234
1 247
862
420
Cash Equivalents
378
570
913
1 303
1 048
844
1 234
1 247
862
420
Total Receivables
59
85
100
95
106
62
103
145
200
159
Accounts Receivables
44
58
49
59
58
41
53
88
154
143
Other Receivables
16
27
51
36
48
21
50
57
47
16
Inventory
2 408
2 645
2 645
2 826
3 060
3 157
2 901
2 921
3 463
3 701
Other Current Assets
4
7
4
5
2
6
7
10
22
28
Total Current Assets
2 850
3 307
3 662
4 229
4 216
4 069
4 245
4 323
4 546
4 308
PP&E Net
33
37
43
53
58
82
90
99
119
141
PP&E Gross
33
37
43
53
58
82
90
99
119
141
Accumulated Depreciation
57
63
70
77
85
96
105
107
117
124
Intangible Assets
60
60
60
60
60
60
60
60
60
60
Goodwill
170
162
154
143
133
126
122
116
113
105
Note Receivable
8
10
9
110
78
66
46
36
29
34
Long-Term Investments
204
181
152
3
3
2
2
0
0
1
Other Long-Term Assets
30
65
66
160
104
84
58
159
166
139
Other Assets
170
162
154
143
133
126
122
116
113
105
Total Assets
3 356
N/A
3 822
+14%
4 145
+8%
4 757
+15%
4 652
-2%
4 489
-3%
4 623
+3%
4 792
+4%
5 034
+5%
4 788
-5%
Liabilities
Accounts Payable
418
458
501
527
524
492
368
445
639
1 339
Accrued Liabilities
263
321
379
455
404
372
331
288
256
238
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
151
151
135
216
196
133
176
153
197
194
Total Current Liabilities
833
931
1 015
1 199
1 124
996
875
885
1 092
949
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
18
18
18
24
28
25
23
55
72
65
Other Liabilities
313
417
375
333
306
210
207
227
431
356
Total Liabilities
1 164
N/A
1 366
+17%
1 407
+3%
1 555
+11%
1 457
-6%
1 231
-16%
1 105
-10%
1 167
+6%
1 595
+37%
1 369
-14%
Equity
Common Stock
31
31
31
31
32
32
32
32
32
32
Retained Earnings
2 059
2 416
2 696
3 157
3 147
3 207
3 464
3 568
3 382
3 361
Additional Paid In Capital
103
9
11
14
16
19
22
25
26
26
Total Equity
2 193
N/A
2 456
+12%
2 737
+11%
3 202
+17%
3 195
0%
3 258
+2%
3 518
+8%
3 625
+3%
3 439
-5%
3 419
-1%
Total Liabilities & Equity
3 356
N/A
3 822
+14%
4 145
+8%
4 757
+15%
4 652
-2%
4 489
-3%
4 623
+3%
4 792
+4%
5 034
+5%
4 788
-5%
Shares Outstanding
Common Shares Outstanding
306
307
308
309
318
319
319
319
319
319

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