TW.L - Taylor Wimpey plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents734,200600,500450,200323,300
Short Term Investments----
Net Receivables135,200122,90091,600115,700
Inventory4,188,2004,075,7003,984,0003,891,200
Other Current Assets----
Total Current Assets5,057,6004,799,1004,525,8004,330,200
Long Term Investments48,30050,90050,30027,100
Property, plant and equipment48,70022,80021,00020,000
Goodwill----
Intangible Assets3,2003,9003,5002,700
Accumulated Amortization----
Other Assets96,40089,400144,600151,100
Deferred Long Term Asset Charges40,70029,30057,40055,700
Total Assets5,254,2004,966,1004,745,2004,531,100
Current Liabilities
Accounts Payable854,500750,700481,300598,100
Short/Current Long Term Debt----
Other Current Liabilities337,100419,700596,400526,400
Total Current Liabilities1,199,8001,170,4001,077,7001,124,500
Long Term Debt90,10088,70085,500100,000
Other Liabilities718,300569,700681,700583,300
Deferred Long Term Liability Charges----
Minority Interest--700700
Negative Goodwill----
Total Liabilities2,027,4001,828,8001,844,9001,807,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock288,500288,500288,400288,300
Retained Earnings2,153,1002,063,0001,817,3001,632,700
Treasury Stock22,30022,90031,00038,700
Capital Surplus762,900762,900762,900762,900
Other Stockholder Equity45,00044,20043,20041,900
Total stockholders' equity3,226,8003,137,3002,899,6002,722,600
Net Tangible Assets3,223,6003,133,4002,896,1002,719,900