Taylor Wimpey plc (TWODY)
OTCMKTS · Delayed Price · Currency is USD
15.32
+0.06 (0.43%)
Dec 26, 2024, 3:12 PM EST

Taylor Wimpey Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
668.7764.9952.3921823630.4
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Cash & Short-Term Investments
668.7764.9952.3921823630.4
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Cash Growth
-9.68%-19.68%3.40%11.91%30.55%-14.14%
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Accounts Receivable
147.982.5136.8105.7127.5120.7
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Other Receivables
19.141.954.463.561.640.3
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Receivables
167124.4191.2169.2189.1161
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Inventory
5,2545,1705,1704,9464,5354,196
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Total Current Assets
6,0896,0596,3136,0365,5474,987
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Property, Plant & Equipment
58.259.843.648.251.553
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Long-Term Investments
72.470.57485.482.255.3
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Other Intangible Assets
22.64.26.68.17
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Long-Term Accounts Receivable
19.221.79.615.819.331.4
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Long-Term Deferred Tax Assets
28.823.42626.233.729.8
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Other Long-Term Assets
10.616.712.621.7712.3
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Total Assets
6,2806,2546,4836,2405,7495,176
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Accounts Payable
1,009601.1771.4588.5622.9709.1
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Accrued Expenses
-274.7240.4198.486.589.3
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Current Portion of Long-Term Debt
--88.5-13.5-
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Current Portion of Leases
9.88.87.376.47.6
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Current Income Taxes Payable
41.67.20.81.167.9
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Current Unearned Revenue
-105.8113.4107.782.865
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Other Current Liabilities
175.3136.1112.3132.7197.7184.1
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Total Current Liabilities
1,1981,1281,3411,0351,0111,123
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Long-Term Debt
84.787-8490.184.7
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Long-Term Leases
28.93119.720.421.620.3
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Long-Term Unearned Revenue
-49.949.664.97.49.9
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Other Long-Term Liabilities
516.7407.7541.3684.1512.3545.5
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Total Liabilities
1,8501,7301,9811,9261,7321,868
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Common Stock
291.3291.3291.3292.2292.2288.6
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Additional Paid-In Capital
777.9777.9777.9777.5773.1762.9
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Retained Earnings
2,8432,9402,9302,7172,4192,230
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Treasury Stock
-23.8-29.7-43.1-14.6-11.5-17.6
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Comprehensive Income & Other
542544.4545.6541.6543.743.6
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Total Common Equity
4,4314,5234,5024,3144,0173,308
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Shareholders' Equity
4,4314,5234,5024,3144,0173,308
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Total Liabilities & Equity
6,2806,2546,4836,2405,7495,176
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Total Debt
123.4126.8115.5111.4131.6112.6
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Net Cash (Debt)
545.3638.1836.8809.6691.4517.8
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Net Cash Growth
-13.04%-23.75%3.36%17.10%33.53%-16.04%
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Net Cash Per Share
0.150.180.230.220.200.16
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Filing Date Shares Outstanding
3,5383,5363,5263,6403,6393,273
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Total Common Shares Outstanding
3,5383,5353,5263,6393,6383,272
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Working Capital
4,8914,9314,9735,0014,5363,864
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Book Value Per Share
1.251.281.281.191.101.01
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Tangible Book Value
4,4294,5214,4984,3074,0093,301
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Tangible Book Value Per Share
1.251.281.281.181.101.01
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Land
-14.314.316.516.516.5
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Machinery
-3731.629.828.124.9
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Order Backlog
-1,7721,9412,5502,6842,176
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Source: S&P Capital IQ. Standard template. Financial Sources.