Travis Perkins
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Travis Perkins's balance sheet done over the years? Its assets were worth $4,025,500,000 last year, which is less than in the previous period. 49% of Travis Perkins’s total assets is currently financed by debt. Its liabilities reached the amount of $1,985,200,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 4722200000 | 2.04B | 43.3% |
|---|---|---|---|
| 2015 | 4832100000 | 2.03B | 42.14% |
| 2016 | 4927000000 | 2.27B | 46.1% |
| 2017 | 5141800000 | 2.28B | 44.37% |
| 2018 | 5117600000 | 2.39B | 46.9% |
| 2019 | 6440000000 | 3.85B | 59.83% |
| 2020 | 6079500000 | 3.36B | 55.36% |
| 2021 | 4400100000 | 2.16B | 49.14% |
| 2022 | 4136400000 | 2.03B | 49.18% |
| 2023 | 4025500000 | 1.98B | 49.32% |
TPRKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.5M | 235.7M | 459.8M | 505.6M | 207.9M | 255.4M | 276.8M | 250.5M | 83.8M | 108.3M |
Short term investments | 14.2M | 0 | 0 | 0 | 0 | -43.3M | -30.4M | 1.7M | 16.2M | 2.5M |
Net receivables | 704.1M | 726.6M | 706.7M | 899.2M | 1.23B | 1.25B | 753M | 1.7M | 666.5M | 644.5M |
Inventory | 727.6M | 727.8M | 724.4M | 840.7M | 937.8M | 855.3M | 816.3M | 768M | 761.8M | 742.7M |
Other current assets | 0 | 726.6M | 200K | 265.4M | 654.7M | 1.25B | 1.13B | 1.05B | 1.00B | 289.8M |
Total current assets | 1.56B | 1.69B | 1.89B | 2.24B | 2.52B | 2.36B | 2.22B | 2.07B | 1.84B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.37B | 1.29B | 1.23B | 1.97B | 2.15B | 913.2M | 932M | 929.5M | 849.1M | 689.3M |
Goodwill | 847.9M | 859M | 853M | 1.35B | 1.35B | 1.28B | 1.53B | 1.52B | 1.74B | 1.81B |
Intangible assets | 99.9M | 115.9M | 125.7M | 312M | 332.6M | 385.4M | 387.1M | 360.8M | 371.7M | 406.8M |
Long term investments | 2.9M | 21.5M | 700K | 9.2M | 8.6M | 84.1M | 60.2M | 18.9M | -500K | -800K |
Other non-current assets | 132.8M | 135.9M | 275.8M | 187.6M | 66.1M | 165.3M | 0 | 10M | 22.9M | 24.8M |
Total non-current assets | 2.46B | 2.44B | 2.50B | 3.83B | 3.91B | 2.75B | 2.91B | 2.84B | 2.98B | 2.93B |
Total assets | 4.02B | 4.13B | 4.40B | 6.07B | 6.44B | 5.11B | 5.14B | 4.92B | 4.83B | 4.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -466.6M | -387.7M | -408.1M | 127.5M | 131.9M |
Short term debt | 89.6M | 266.8M | 74.5M | 158.8M | 158.7M | 3.8M | 6.2M | 6.9M | 139.8M | 43.5M |
Total current liabilities | 924.7M | 1.14B | 1.02B | 1.52B | 1.94B | 1.69B | 1.55B | 1.45B | 1.50B | 1.43B |
| Non-current liabilities: | ||||||||||
Long term debt | 963.9M | 787.4M | 989.9M | 1.74B | 1.83B | 605.2M | 612.1M | 621.1M | 411.4M | 440M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.6M | 4.9M | 6.8M | -1M | 12.9M | -438.1M | 50.3M | 127.3M | 120.9M | 164.2M |
Total non-current liabilities | 1.06B | 888.3M | 1.13B | 1.84B | 1.91B | 702.3M | 723.4M | 815.4M | 532.3M | 612.5M |
Total liabilities | 1.98B | 2.03B | 2.16B | 3.36B | 3.85B | 2.39B | 2.28B | 2.27B | 2.03B | 2.04B |