Persimmon (PSMMY)
(Delayed Data from OTC)
$38.85 USD
+0.35 (0.90%)
Updated Jul 12, 2024 03:35 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Persimmon Plc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,066 | 1,714 | 1,585 | 1,078 |
Receivables | NA | 274 | 213 | 140 | 87 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,283 | 4,016 | 3,725 | 4,031 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,623 | 5,944 | 5,450 | 5,195 |
Net Property & Equipment | NA | 147 | 136 | 116 | 105 |
Investments & Advances | NA | 0 | 0 | 3 | 3 |
Other Non-Current Assets | NA | 36 | 50 | 59 | 85 |
Deferred Charges | NA | 13 | 13 | 10 | 8 |
Intangibles | NA | 214 | 241 | 233 | 238 |
Deposits & Other Assets | NA | 193 | 205 | 65 | 99 |
Total Assets | NA | 6,227 | 6,590 | 5,936 | 5,732 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,174 | 1,110 | 1,020 | 1,164 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 101 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 176 | 108 | 103 | 7 |
Total Current Liabilities | NA | 1,350 | 1,217 | 1,123 | 1,272 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 89 | 75 | 29 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 533 | 312 | 266 | 268 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,973 | 1,605 | 1,418 | 1,572 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 39 | 44 | 41 | 41 |
Capital Surplus | NA | 32 | 34 | 29 | 25 |
Retained Earnings | NA | 3,548 | 4,201 | 3,789 | 3,440 |
Other Equity | NA | 635 | 706 | 659 | 655 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,254 | 4,985 | 4,518 | 4,161 |
Total Liabilities & Shareholder's Equity | NA | 6,227 | 6,590 | 5,936 | 5,732 |
Total Common Equity | 0 | 4,254 | 4,985 | 4,518 | 4,161 |
Shares Outstanding | 159.70 | 159.60 | 159.60 | 159.50 | 159.40 |
Book Value Per Share | 0.00 | 26.65 | 31.23 | 28.32 | 26.10 |
Fiscal Year End for Persimmon Plc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,552 |
Receivables | NA | NA | NA | NA | 190 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 4,639 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 5,276 |
Net Property & Equipment | NA | NA | NA | NA | 167 |
Investments & Advances | NA | NA | NA | NA | 1 |
Other Non-Current Assets | NA | NA | NA | NA | 44 |
Deferred Charges | NA | NA | NA | NA | 15 |
Intangibles | NA | NA | NA | NA | 209 |
Deposits & Other Assets | NA | NA | NA | NA | 187 |
Total Assets | NA | NA | NA | NA | 5,899 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 960 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 215 |
Total Current Liabilities | NA | NA | NA | NA | 1,176 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 89 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 433 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 1,697 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 40 |
Capital Surplus | NA | NA | NA | NA | 32 |
Retained Earnings | NA | NA | NA | NA | 3,487 |
Other Equity | NA | NA | NA | NA | 643 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 4,202 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 5,899 |
Total Common Equity | 0 | 0 | 0 | 0 | 104,201 |
Shares Outstanding | 159.80 | 159.80 | 159.70 | 159.70 | 159.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 652.48 |