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Ferguson plc (FERG.L)

LSE - LSE Delayed price. Currency in GBp
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9,432.00+52.00 (+0.55%)
At close: 4:59PM BST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/07/2020
31/07/2019
31/07/2018
31/07/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,022,000
1,046,000
747,000
2,427,580
Other short-term investments
9,000
9,000
-
6,572
Total cash
2,031,000
1,055,000
747,000
2,427,580
Net receivables
2,568,000
2,719,000
2,610,000
2,327,690
Inventory
2,880,000
2,821,000
2,516,000
2,386,836
Other current assets
-
-
-
0
Total current assets
8,077,000
7,195,000
6,604,000
9,364,650
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,097,000
2,581,000
2,312,000
2,243,573
Accumulated depreciation
-1,597,000
-1,232,000
-1,226,000
-1,181,589
Net property, plant and equipment
2,500,000
1,349,000
1,086,000
1,061,984
Goodwill
1,721,000
1,656,000
1,408,000
1,167,131
Intangible assets
521,000
423,000
308,000
239,209
Total non-current assets
5,379,000
4,191,000
3,545,000
3,125,493
Total assets
13,456,000
11,386,000
10,149,000
12,490,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531,000
52,000
383,000
2,138,426
Accounts payable
2,855,000
2,885,000
2,597,000
2,322,433
Other current liabilities
-
-
-
0
Total current liabilities
4,749,000
4,181,000
4,016,000
6,449,451
Non-current liabilities
Long-term debt
2,635,000
2,292,000
1,522,000
1,092,214
Deferred tax liabilities
26,000
56,000
42,000
11,829
Other long-term liabilities
-
-
-
0
Total non-current liabilities
4,336,000
2,855,000
2,076,000
1,524,631
Total liabilities
9,085,000
7,036,000
6,092,000
7,974,081
Stockholders' equity
Common stock
30,000
30,000
45,000
38,116
Retained earnings
5,553,000
-
-
3,549,000
Total stockholders' equity
4,371,000
4,350,000
4,058,000
4,518,690
Total liabilities and stockholders' equity
13,456,000
11,386,000
10,149,000
12,490,142