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Taylor Wimpey plc (TWODF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.80000.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
764,900
952,300
921,000
823,000
Total cash
764,900
952,300
921,000
823,000
Net receivables
82,500
136,800
105,700
127,500
Inventory
5,169,600
5,169,600
4,945,700
4,534,700
Total current assets
6,058,900
6,313,100
6,035,900
5,546,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,100
72,200
72,800
72,100
Accumulated depreciation
-29,300
-28,600
-24,600
-20,600
Net property, plant and equipment
59,800
43,600
48,200
51,500
Intangible assets
2,600
4,200
6,600
8,100
Total non-current assets
194,700
170,000
203,900
201,800
Total assets
6,253,600
6,483,100
6,239,800
5,748,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
88,500
0
13,500
Accounts payable
601,100
771,400
588,500
622,900
Total current liabilities
1,128,100
1,340,500
1,035,100
1,010,900
Non-current liabilities
Long-term debt
87,000
0
84,000
90,100
Deferred revenues
49,900
49,600
64,900
7,400
Total non-current liabilities
602,100
640,500
890,700
720,900
Total liabilities
1,730,200
1,981,000
1,925,800
1,731,800
Stockholders' equity
Common stock
291,300
291,300
292,200
292,200
Retained earnings
2,939,500
2,930,400
2,717,300
2,419,300
Total stockholders' equity
4,523,400
4,502,100
4,314,000
4,016,800
Total liabilities and stockholders' equity
6,253,600
6,483,100
6,239,800
5,748,600