Taylor Wimpey PLC ADR (TWODY)

19.49 -0.18 (-0.92%)
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TWODY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jul 02, 2023
Apr 02, 2023
Dec 31, 2022
6,058.90 6,058.90 6,192.90 6,192.90 6,313.10
Cash and Short Term Investments 764.90 764.90 740.40 740.40 952.30
Cash - - - - -
Cash & Equivalents 764.90 764.90 740.40 740.40 952.30
Short Term Investments - - - - -
Total Receivables, Net 124.40 124.40 164.40 164.40 191.20
Accounts Receivables - Trade, Net 82.50 82.50 164.40 164.40 136.80
Total Inventory 5,169.60 5,169.60 5,288.10 5,288.10 5,169.60
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
6,253.60 6,253.60 6,358 6,358 6,483.10
Property/Plant/Equipment, Total - Net 59.80 59.80 43.40 43.40 43.60
Property/Plant/Equipment, Total - Gross 89.10 89.10 72.20 - -
Accumulated Depreciation, Total -29.30 -29.30 -28.60 - -
Goodwill, Net - - - - -
Intangibles, Net 2.60 2.60 3.20 3.20 4.20
Long Term Investments 70.50 70.50 73.10 73.10 74
Note Receivable - Long Term 41.90 41.90 54.40 - -
Other Long Term Assets, Total 16.70 16.70 10.10 10.10 12.60
Other Assets, Total 5,090.30 5,090.30 5,159 5,159 5,014
1,128.10 1,128.10 1,228.20 1,228.20 1,340.50
Accounts Payable 601.10 601.10 1,083.50 1,083.50 771.40
Payable/Accrued - - - - -
Accrued Expenses 274.70 274.70 240.40 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 8.80 8.80 8.40 8.40 95.80
Other Current liabilities, Total 243.50 243.50 136.30 136.30 232.90
1,730.20 1,730.20 1,848.80 1,848.80 1,981
Total Long Term Debt 118 118 104.90 104.90 19.70
Long Term Debt 87 87 85.50 85.50 -
Capital Lease Obligations 31 31 19.40 19.40 19.70
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 484.10 484.10 515.70 515.70 620.80
4,523.40 4,523.40 4,509.20 4,509.20 4,502.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 291.30 291.30 291.30 291.30 291.30
Additional Paid-In Capital 777.90 777.90 777.90 777.90 777.90
Retained Earnings (Accumulated Deficit) 2,939.50 2,939.50 2,932.30 2,932.30 2,930.40
Treasury Stock - Common -29.70 -29.70 -35.30 -35.30 -43.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 544.40 544.40 543 543 545.60
6,253.60 6,253.60 6,358 6,358 6,483.10
3,535.09 3,535.09 3,528.80 3,528.80 3,526.09
- - - - -

* In Millions of GBP (except for per share items)

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