Taylor Wimpey plc (LON: TW)
London
· Delayed Price · Currency is GBP · Price in GBp129.43
+2.28 (1.80%)
Nov 22, 2024, 8:44 AM BST
Taylor Wimpey Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 668.7 | 764.9 | 952.3 | 921 | 823 | 630.4 | Upgrade
|
| Cash & Short-Term Investments | 668.7 | 764.9 | 952.3 | 921 | 823 | 630.4 | Upgrade
|
| Cash Growth | -9.68% | -19.68% | 3.40% | 11.91% | 30.55% | -14.14% | Upgrade
|
| Accounts Receivable | 147.9 | 82.5 | 136.8 | 105.7 | 127.5 | 120.7 | Upgrade
|
| Other Receivables | 19.1 | 41.9 | 54.4 | 63.5 | 61.6 | 40.3 | Upgrade
|
| Receivables | 167 | 124.4 | 191.2 | 169.2 | 189.1 | 161 | Upgrade
|
| Inventory | 5,254 | 5,170 | 5,170 | 4,946 | 4,535 | 4,196 | Upgrade
|
| Total Current Assets | 6,089 | 6,059 | 6,313 | 6,036 | 5,547 | 4,987 | Upgrade
|
| Property, Plant & Equipment | 58.2 | 59.8 | 43.6 | 48.2 | 51.5 | 53 | Upgrade
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| Long-Term Investments | 72.4 | 70.5 | 74 | 85.4 | 82.2 | 55.3 | Upgrade
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| Other Intangible Assets | 2 | 2.6 | 4.2 | 6.6 | 8.1 | 7 | Upgrade
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| Long-Term Accounts Receivable | 19.2 | 21.7 | 9.6 | 15.8 | 19.3 | 31.4 | Upgrade
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| Long-Term Deferred Tax Assets | 28.8 | 23.4 | 26 | 26.2 | 33.7 | 29.8 | Upgrade
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| Other Long-Term Assets | 10.6 | 16.7 | 12.6 | 21.7 | 7 | 12.3 | Upgrade
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| Total Assets | 6,280 | 6,254 | 6,483 | 6,240 | 5,749 | 5,176 | Upgrade
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| Accounts Payable | 1,009 | 601.1 | 771.4 | 588.5 | 622.9 | 709.1 | Upgrade
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| Accrued Expenses | - | 274.7 | 240.4 | 198.4 | 86.5 | 89.3 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 88.5 | - | 13.5 | - | Upgrade
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| Current Portion of Leases | 9.8 | 8.8 | 7.3 | 7 | 6.4 | 7.6 | Upgrade
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| Current Income Taxes Payable | 4 | 1.6 | 7.2 | 0.8 | 1.1 | 67.9 | Upgrade
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| Current Unearned Revenue | - | 105.8 | 113.4 | 107.7 | 82.8 | 65 | Upgrade
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| Other Current Liabilities | 175.3 | 136.1 | 112.3 | 132.7 | 197.7 | 184.1 | Upgrade
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| Total Current Liabilities | 1,198 | 1,128 | 1,341 | 1,035 | 1,011 | 1,123 | Upgrade
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| Long-Term Debt | 84.7 | 87 | - | 84 | 90.1 | 84.7 | Upgrade
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| Long-Term Leases | 28.9 | 31 | 19.7 | 20.4 | 21.6 | 20.3 | Upgrade
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| Long-Term Unearned Revenue | - | 49.9 | 49.6 | 64.9 | 7.4 | 9.9 | Upgrade
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| Other Long-Term Liabilities | 516.7 | 407.7 | 541.3 | 684.1 | 512.3 | 545.5 | Upgrade
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| Total Liabilities | 1,850 | 1,730 | 1,981 | 1,926 | 1,732 | 1,868 | Upgrade
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| Common Stock | 291.3 | 291.3 | 291.3 | 292.2 | 292.2 | 288.6 | Upgrade
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| Additional Paid-In Capital | 777.9 | 777.9 | 777.9 | 777.5 | 773.1 | 762.9 | Upgrade
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| Retained Earnings | 2,843 | 2,940 | 2,930 | 2,717 | 2,419 | 2,230 | Upgrade
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| Treasury Stock | -23.8 | -29.7 | -43.1 | -14.6 | -11.5 | -17.6 | Upgrade
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| Comprehensive Income & Other | 542 | 544.4 | 545.6 | 541.6 | 543.7 | 43.6 | Upgrade
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| Total Common Equity | 4,431 | 4,523 | 4,502 | 4,314 | 4,017 | 3,308 | Upgrade
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| Shareholders' Equity | 4,431 | 4,523 | 4,502 | 4,314 | 4,017 | 3,308 | Upgrade
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| Total Liabilities & Equity | 6,280 | 6,254 | 6,483 | 6,240 | 5,749 | 5,176 | Upgrade
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| Total Debt | 123.4 | 126.8 | 115.5 | 111.4 | 131.6 | 112.6 | Upgrade
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| Net Cash (Debt) | 545.3 | 638.1 | 836.8 | 809.6 | 691.4 | 517.8 | Upgrade
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| Net Cash Growth | -13.04% | -23.75% | 3.36% | 17.10% | 33.53% | -16.04% | Upgrade
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| Net Cash Per Share | 0.15 | 0.18 | 0.23 | 0.22 | 0.20 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 3,538 | 3,536 | 3,526 | 3,640 | 3,639 | 3,273 | Upgrade
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| Total Common Shares Outstanding | 3,538 | 3,535 | 3,526 | 3,639 | 3,638 | 3,272 | Upgrade
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| Working Capital | 4,891 | 4,931 | 4,973 | 5,001 | 4,536 | 3,864 | Upgrade
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| Book Value Per Share | 1.25 | 1.28 | 1.28 | 1.19 | 1.10 | 1.01 | Upgrade
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| Tangible Book Value | 4,429 | 4,521 | 4,498 | 4,307 | 4,009 | 3,301 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.28 | 1.28 | 1.18 | 1.10 | 1.01 | Upgrade
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| Land | - | 14.3 | 14.3 | 16.5 | 16.5 | 16.5 | Upgrade
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| Machinery | - | 37 | 31.6 | 29.8 | 28.1 | 24.9 | Upgrade
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| Order Backlog | - | 1,772 | 1,941 | 2,550 | 2,684 | 2,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.