Persimmon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Persimmon's balance sheet done over the years? Its assets were worth $4,787,800,000 last year, which is less than in the previous period. 29% of Persimmon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,369,300,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 3356300000 | 1.16B | 34.67% |
|---|---|---|---|
| 2015 | 3821800000 | 1.36B | 35.74% |
| 2016 | 4144600000 | 1.40B | 33.95% |
| 2017 | 4756800000 | 1.55B | 32.69% |
| 2018 | 4651700000 | 1.45B | 31.33% |
| 2019 | 4489300000 | 1.23B | 27.42% |
| 2020 | 4623100000 | 1.10B | 23.9% |
| 2021 | 4792200000 | 1.16B | 24.35% |
| 2022 | 5034100000 | 1.59B | 31.68% |
| 2023 | 4787800000 | 1.36B | 28.6% |
PSMMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 420.1M | 861.6M | 1.24B | 1.23B | 843.9M | 1.04B | 1.30B | 913M | 570.4M | 378.4M |
Short term investments | 0 | -29.4M | -36.3M | -45.7M | -66.3M | -77.6M | 7.1M | -8.8M | -10.1M | 201.3M |
Net receivables | 159M | 221.9M | 145.2M | 109.4M | 67.9M | 108.1M | 73.2M | 100.1M | 57.7M | 43.5M |
Inventory | 3.70B | 3.46B | 2.92B | 2.90B | 3.15B | 3.05B | 2.82B | 2.64B | 2.64B | 2.40B |
Other current assets | 27.9M | 221.9M | 10M | 42.2M | 17.89M | 108.1M | 27M | 103.7M | 33.8M | 20.1M |
Total current assets | 4.30B | 4.54B | 4.32B | 4.24B | 4.06B | 4.21B | 4.21B | 3.66B | 3.30B | 2.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 140.5M | 118.6M | 99M | 90.4M | 82M | 58M | 52.5M | 43M | 37.4M | 33.4M |
Goodwill | 105.4M | 113M | 115.6M | 121.8M | 126.1M | 133.4M | 142.6M | 153.6M | 161.6M | 169.9M |
Intangible assets | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
Long term investments | 1M | 29.7M | 36.6M | 47.8M | 68.4M | 80.6M | 113.2M | 160.5M | 191M | 3M |
Other non-current assets | 172.7M | 155.9M | 148.8M | 50.6M | 77.6M | 90.6M | 81.8M | 23.3M | 18M | 209.5M |
Total non-current assets | 479.6M | 487.7M | 469.7M | 378.3M | 420.7M | 436M | 542.1M | 482.9M | 514.6M | 506.1M |
Total assets | 4.78B | 5.03B | 4.79B | 4.62B | 4.48B | 4.65B | 4.75B | 4.14B | 3.82B | 3.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100K | -275.6M | 25.8M | 47.8M | 4M | -290.2M | 665.9M | -204.7M | -170M | -135.6M |
Short term debt | 0 | 275.6M | 222.9M | 167.1M | 282.2M | 290.2M | -665.9M | 278.8M | 0 | 0 |
Total current liabilities | 948.9M | 1.09B | 885.2M | 874.7M | 996.2M | 1.12B | 1.19B | 1.01B | 930.5M | 832.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 222.4M | 214M | 195.5M | 199M | 298.4M | 281.8M | 276.1M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 420.4M | 431.2M | 227.2M | 207.1M | 209.6M | 305.6M | 62.5M | 41.7M | 387.9M | 293.2M |
Total non-current liabilities | 420.4M | 503.3M | 281.8M | 230M | 234.8M | 333.3M | 356.6M | 392.7M | 435.5M | 331M |
Total liabilities | 1.36B | 1.59B | 1.16B | 1.10B | 1.23B | 1.45B | 1.55B | 1.40B | 1.36B | 1.16B |