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Travis Perkins plc (TPK.L)

-LSE
1,775.00 Up 64.00(3.74%) 12:06PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents80,000  80,000  104,000  104,000  
Short Term Investments -   -   -   -  
Net Receivables823,000  823,000  820,000  820,000  
Inventory688,000  688,000  671,000  671,000  
Other Current Assets -   -   -   -  
Total Current Assets 1,590,000   1,590,000   1,597,000   1,597,000  
Long Term Investments19,000  19,000  26,000  26,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,814,000  1,814,000  1,813,000  1,813,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,444,000   4,444,000   4,445,000   4,445,000  
Liabilities
Current Liabilities
Accounts Payable1,218,000  1,218,000  1,250,000  1,250,000  
Short/Current Long Term Debt427,000  427,000  509,000  509,000  
Other Current Liabilities123,000  123,000  139,000  139,000  
Total Current Liabilities 1,347,000   1,347,000   1,444,000   1,444,000  
Long Term Debt422,000  422,000  454,000  454,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,929,000   1,929,000   2,051,000   2,051,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock523,000  523,000  514,000  514,000  
Retained Earnings1,690,000  1,690,000  1,582,000  1,582,000  
Treasury Stock303,000  303,000  297,000  297,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.