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Persimmon Plc (PSMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.500.00 (0.00%)
At close: 01:44PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,246,600
1,234,100
843,900
1,048,100
Total cash
1,246,600
1,234,100
843,900
1,048,100
Net receivables
87,900
52,700
40,600
57,700
Inventory
2,920,700
2,901,300
3,156,800
3,059,500
Total current assets
4,322,500
4,244,800
4,068,600
4,215,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
205,700
195,800
178,200
142,700
Accumulated depreciation
-106,700
-105,400
-96,200
-84,700
Net property, plant and equipment
99,000
90,400
82,000
58,000
Goodwill
115,600
121,800
126,100
133,400
Intangible assets
60,000
60,000
60,000
60,000
Total non-current assets
469,700
378,300
420,700
436,000
Total assets
4,792,200
4,623,100
4,489,300
4,651,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
227,200
206,500
224,100
238,700
Other current liabilities
5,500
5,500
5,500
5,400
Total current liabilities
885,200
874,700
996,200
1,123,900
Non-current liabilities
Deferred tax liabilities
54,600
22,900
25,200
27,700
Other long-term liabilities
23,800
27,800
31,600
35,200
Total non-current liabilities
281,800
230,000
234,800
333,300
Total liabilities
1,167,000
1,104,700
1,231,000
1,457,200
Stockholders' equity
Common stock
31,900
31,900
31,900
31,700
Retained earnings
3,055,100
2,950,900
2,693,900
2,634,000
Total stockholders' equity
3,625,200
3,518,400
3,258,300
3,194,500
Total liabilities and stockholders' equity
4,792,200
4,623,100
4,489,300
4,651,700