Taylor Wimpey PLC (TW)

141.90 -4.10 (-2.81%)
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TW Balance Sheet

Total Current Assets
Name
Jul 02, 2023
Apr 02, 2023
Dec 31, 2022
Sep 30, 2022
Jul 03, 2022
6,192.90 6,192.90 6,313.10 6,313.10 6,231.70
Cash and Short Term Investments 740.40 740.40 952.30 952.30 729.40
Cash - - - - -
Cash & Equivalents 740.40 740.40 952.30 952.30 729.40
Short Term Investments - - - - -
Total Receivables, Net 164.40 164.40 191.20 191.20 192.60
Accounts Receivables - Trade, Net 164.40 164.40 136.80 136.80 178.20
Total Inventory 5,288.10 5,288.10 5,169.60 5,169.60 5,309.70
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
6,358 6,358 6,483.10 6,483.10 6,424.30
Property/Plant/Equipment, Total - Net 43.40 43.40 43.60 43.60 46.20
Property/Plant/Equipment, Total - Gross 72.20 72.20 - - -
Accumulated Depreciation, Total -28.60 -28.60 - - -
Goodwill, Net - - - - -
Intangibles, Net 3.20 3.20 4.20 4.20 5
Long Term Investments 73.10 73.10 74 74 83
Note Receivable - Long Term 54.40 54.40 14.40 - -
Other Long Term Assets, Total 10.10 10.10 12.60 12.60 10
Other Assets, Total 5,159 5,159 5,014 5,014 5,165.50
1,228.20 1,228.20 1,340.50 1,340.50 1,297.60
Accounts Payable 1,083.50 1,083.50 771.40 771.40 1,080.20
Payable/Accrued - - - - -
Accrued Expenses 240.40 240.40 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 8.40 8.40 95.80 95.80 95.20
Other Current liabilities, Total 136.30 136.30 232.90 232.90 122.20
1,848.80 1,848.80 1,981 1,981 2,149.70
Total Long Term Debt 104.90 104.90 19.70 19.70 18.60
Long Term Debt 85.50 85.50 - - -
Capital Lease Obligations 19.40 19.40 19.70 19.70 18.60
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 515.70 515.70 620.80 620.80 833.50
4,509.20 4,509.20 4,502.10 4,502.10 4,274.60
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) 2,932.30 2,932.30 2,930.40 2,930.40 2,704.40
Treasury Stock - Common -35.30 -35.30 -43.10 -43.10 -43.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 543 543 545.60 545.60 544.30
6,358 6,358 6,483.10 6,483.10 6,424.30
3,528.80 3,528.80 3,526.09 3,526.09 3,603.50
- - - - -

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

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