SVS Balance Sheet - Savills PLC - Alpha Spread

Savills PLC
LSE:SVS

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Savills PLC
LSE:SVS
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Price: 1 162 GBX -3.33% Market Closed
Market Cap: 1.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Savills PLC

Current Assets 1.1B
Cash & Short-Term Investments 461.3m
Receivables 599.2m
Other Current Assets 100k
Non-Current Assets 983.6m
Long-Term Investments 83.5m
PP&E 248.8m
Intangibles 504m
Other Non-Current Assets 147.3m
Current Liabilities 913.9m
Accounts Payable 489.5m
Accrued Liabilities 25m
Short-Term Debt 199.7m
Other Current Liabilities 199.7m
Non-Current Liabilities 412.6m
Long-Term Debt 305.1m
Other Non-Current Liabilities 107.5m

Balance Sheet
Savills 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
158
182
224
209
224
210
547
690
669
507
Cash
151
172
210
198
193
168
0
519
557
417
Cash Equivalents
7
10
14
11
31
42
547
170
112
90
Total Receivables
273
324
363
433
462
490
507
572
607
619
Accounts Receivables
246
285
319
377
427
445
505
521
547
543
Other Receivables
27
39
44
55
35
45
2
51
60
77
Other Current Assets
43
57
66
67
77
91
0
41
47
56
Total Current Assets
474
564
653
708
763
790
1 054
1 303
1 322
1 182
PP&E Net
43
57
60
68
72
295
318
299
301
266
PP&E Gross
43
57
60
68
72
295
0
299
301
266
Accumulated Depreciation
42
48
57
60
71
115
0
213
268
302
Intangible Assets
18
25
29
34
49
45
50
73
66
56
Goodwill
228
270
310
351
384
374
379
411
449
444
Note Receivable
4
5
10
16
20
29
33
45
40
71
Long-Term Investments
34
40
50
55
80
84
79
63
80
82
Other Long-Term Assets
42
35
37
38
33
33
43
54
64
60
Other Assets
228
270
310
351
384
374
379
411
449
444
Total Assets
842
N/A
995
+18%
1 147
+15%
1 271
+11%
1 399
+10%
1 650
+18%
1 956
+19%
2 247
+15%
2 322
+3%
2 161
-7%
Liabilities
Accounts Payable
64
82
81
112
109
104
605
119
109
107
Accrued Liabilities
293
352
389
427
457
430
19
590
584
535
Short-Term Debt
0
0
36
110
0
33
221
201
213
200
Current Portion of Long-Term Debt
0
31
0
0
0
45
45
48
53
53
Other Current Liabilities
80
50
118
94
109
111
30
88
109
97
Total Current Liabilities
441
515
623
742
676
724
920
1 045
1 068
992
Long-Term Debt
0
0
0
0
150
370
407
385
374
351
Deferred Income Tax
3
3
4
3
6
2
6
1
2
2
Minority Interest
1
1
1
2
1
1
1
29
37
35
Other Liabilities
68
112
114
84
63
51
42
63
74
64
Total Liabilities
513
N/A
631
+23%
742
+18%
830
+12%
895
+8%
1 147
+28%
1 376
+20%
1 523
+11%
1 554
+2%
1 443
-7%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
4
Retained Earnings
203
246
259
326
379
393
480
646
676
645
Additional Paid In Capital
125
114
102
91
97
97
97
104
105
105
Unrealized Security Profit/Loss
1
2
1
1
1
1
0
12
23
15
Treasury Stock
25
26
38
42
55
50
0
69
92
93
Other Equity
21
25
78
61
80
59
0
52
99
72
Total Equity
330
N/A
364
+11%
406
+11%
440
+9%
504
+15%
503
0%
581
+16%
724
+25%
768
+6%
718
-7%
Total Liabilities & Equity
842
N/A
995
+18%
1 147
+15%
1 271
+11%
1 399
+10%
1 650
+18%
1 956
+19%
2 247
+15%
2 322
+3%
2 161
-7%
Shares Outstanding
Common Shares Outstanding
135
138
140
142
143
143
143
144
144
135

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