Travis Perkins PLC
LSE:TPK
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Travis Perkins PLC
Balance Sheet
Balance Sheet Decomposition
Travis Perkins PLC
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 213.6m |
| Receivables | 765.6m |
| Other Current Assets | 669.7m |
| Non-Current Assets | 2.5B |
| PP&E | 1.4B |
| Intangibles | 940m |
| Other Non-Current Assets | 149.1m |
| Current Liabilities | 1B |
| Accounts Payable | 874.5m |
| Other Current Liabilities | 126.3m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 986.8m |
| Other Non-Current Liabilities | 100.3m |
Balance Sheet
Travis Perkins PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108
|
84
|
251
|
277
|
255
|
208
|
506
|
460
|
236
|
132
|
|
| Cash Equivalents |
108
|
84
|
251
|
277
|
255
|
208
|
506
|
460
|
236
|
132
|
|
| Total Receivables |
932
|
913
|
978
|
1 044
|
1 163
|
1 167
|
831
|
672
|
688
|
669
|
|
| Accounts Receivables |
645
|
667
|
688
|
753
|
806
|
723
|
634
|
545
|
564
|
526
|
|
| Other Receivables |
287
|
246
|
291
|
291
|
357
|
444
|
197
|
127
|
125
|
144
|
|
| Inventory |
743
|
762
|
768
|
816
|
855
|
938
|
841
|
724
|
728
|
728
|
|
| Other Current Assets |
0
|
91
|
83
|
86
|
91
|
72
|
68
|
35
|
38
|
35
|
|
| Total Current Assets |
1 785
|
1 849
|
2 080
|
2 223
|
2 365
|
2 385
|
2 246
|
1 891
|
1 690
|
1 563
|
|
| PP&E Net |
689
|
849
|
930
|
932
|
913
|
2 159
|
1 976
|
1 240
|
1 299
|
1 379
|
|
| PP&E Gross |
689
|
849
|
930
|
932
|
913
|
2 159
|
1 976
|
1 240
|
1 299
|
1 379
|
|
| Accumulated Depreciation |
478
|
511
|
563
|
634
|
686
|
697
|
711
|
379
|
438
|
652
|
|
| Intangible Assets |
407
|
372
|
361
|
387
|
385
|
333
|
312
|
126
|
116
|
100
|
|
| Goodwill |
1 817
|
1 740
|
1 528
|
1 539
|
1 289
|
1 359
|
1 359
|
853
|
859
|
848
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
14
|
|
| Long-Term Investments |
5
|
16
|
21
|
30
|
41
|
9
|
9
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
6
|
8
|
30
|
125
|
196
|
178
|
290
|
155
|
122
|
|
| Other Assets |
1 817
|
1 740
|
1 528
|
1 539
|
1 289
|
1 359
|
1 359
|
853
|
859
|
848
|
|
| Total Assets |
4 722
N/A
|
4 832
+2%
|
4 927
+2%
|
5 142
+4%
|
5 118
0%
|
6 440
+26%
|
6 080
-6%
|
4 400
-28%
|
4 136
-6%
|
4 026
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
852
|
905
|
940
|
1 066
|
1 137
|
1 143
|
893
|
642
|
601
|
576
|
|
| Accrued Liabilities |
220
|
172
|
223
|
212
|
265
|
243
|
287
|
191
|
172
|
142
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
140
|
7
|
6
|
4
|
159
|
159
|
75
|
267
|
90
|
|
| Other Current Liabilities |
316
|
287
|
286
|
274
|
292
|
304
|
184
|
118
|
107
|
117
|
|
| Total Current Liabilities |
1 432
|
1 504
|
1 456
|
1 558
|
1 698
|
1 849
|
1 523
|
1 025
|
1 146
|
925
|
|
| Long-Term Debt |
440
|
411
|
621
|
612
|
605
|
1 837
|
1 744
|
990
|
787
|
964
|
|
| Deferred Income Tax |
67
|
61
|
46
|
61
|
78
|
63
|
77
|
140
|
96
|
93
|
|
| Minority Interest |
0
|
6
|
7
|
12
|
12
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
106
|
60
|
149
|
50
|
19
|
104
|
22
|
7
|
5
|
4
|
|
| Total Liabilities |
2 045
N/A
|
2 042
0%
|
2 279
+12%
|
2 293
+1%
|
2 412
+5%
|
3 857
+60%
|
3 366
-13%
|
2 162
-36%
|
2 034
-6%
|
1 985
-2%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
|
| Retained Earnings |
2 153
|
2 243
|
2 087
|
2 280
|
2 168
|
2 045
|
2 167
|
1 714
|
1 541
|
1 463
|
|
| Additional Paid In Capital |
511
|
519
|
529
|
543
|
545
|
546
|
546
|
546
|
546
|
546
|
|
| Unrealized Security Profit/Loss |
18
|
18
|
17
|
16
|
15
|
15
|
14
|
11
|
12
|
11
|
|
| Treasury Stock |
29
|
16
|
9
|
15
|
48
|
51
|
40
|
61
|
34
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
14
|
11
|
|
| Total Equity |
2 678
N/A
|
2 790
+4%
|
2 648
-5%
|
2 849
+8%
|
2 706
-5%
|
2 583
-5%
|
2 714
+5%
|
2 238
-18%
|
2 102
-6%
|
2 040
-3%
|
|
| Total Liabilities & Equity |
4 722
N/A
|
4 832
+2%
|
4 927
+2%
|
5 142
+4%
|
5 118
0%
|
6 440
+26%
|
6 080
-6%
|
4 400
-28%
|
4 136
-6%
|
4 026
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
249
|
248
|
223
|
225
|
225
|
225
|
225
|
225
|
213
|
213
|
|
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