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TPK Travis Perkins Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Travis Perkins, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments208506460236132
Net Total Accounts Receivable
Net Total Receivables1,167831672688669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,3852,2461,8911,6901,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,1591,9761,2401,2991,379
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,4406,0804,4004,1364,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,8491,5231,0251,146925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,8573,3662,1622,0341,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity2,5832,7142,2382,1022,040
Total Liabilities & Shareholders' Equity6,4406,0804,4004,1364,026
Total Common Shares Outstanding