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Taylor Wimpey plc (TW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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122.65-2.55 (-2.04%)
As of 03:50PM BST. Market open.
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Annual

Balance sheet

Currency in GBP. 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
921,000
823,000
630,400
734,200
Total cash
921,000
823,000
630,400
734,200
Net receivables
105,700
127,500
120,700
105,300
Inventory
4,945,700
4,534,700
4,196,000
4,188,200
Total current assets
6,035,900
5,546,800
4,987,400
5,057,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,800
72,100
68,800
64,100
Accumulated depreciation
-24,600
-20,600
-15,800
-15,400
Net property, plant and equipment
48,200
51,500
53,000
48,700
Intangible assets
6,600
8,100
7,000
3,200
Total non-current assets
203,900
201,800
188,800
196,600
Total assets
6,239,800
5,748,600
5,176,200
5,254,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
13,500
-
-
Accounts payable
588,500
622,900
798,400
854,500
Total current liabilities
1,035,100
1,010,900
1,123,000
1,199,800
Non-current liabilities
Long-term debt
84,000
90,100
84,700
90,100
Deferred revenues
20,900
7,400
9,900
10,600
Total non-current liabilities
890,700
720,900
745,400
827,600
Total liabilities
1,925,800
1,731,800
1,868,400
2,027,400
Stockholders' equity
Common stock
292,200
292,200
288,600
288,500
Retained earnings
2,717,300
2,419,300
2,230,300
2,153,100
Total stockholders' equity
4,314,000
4,016,800
3,307,800
3,226,800
Total liabilities and stockholders' equity
6,239,800
5,748,600
5,176,200
5,254,200