PERSIMMON PLC Balance Sheet - Annual (OTCMKTS:PSMMY)

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$68.69 $0.9 (1.33%) PSMMY stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at PERSIMMON PLC balance sheet. As in our PERSIMMON PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. PERSIMMON PLC revenue was $4.25B and PERSIMMON PLC operating cash flow was $946.27M forĀ 2016. The balance sheet shows total liabilities of $1.91B and shareholders equity of $3.71B. View latest 0 year balance sheet data to check PERSIMMON PLC financial performance.

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Fiscal year is Jan - Dec.20162015
Cash1.24B871.85M
Marketable Securities--
Receivables140.54M139.85M
Inventory3.58B4.04B
Raw Materials2.75B3.25B
Work In Progress836.49M791.61M
Finished Goods--
Notes Receivable--
Other Current Assets--
PERSIMMON PLC Total Current Assets
4.96B5.06B
Property Plant & Equipment153.14M154.07M
Accumulated Depreciation94.87M96.9M
PERSIMMON PLC Net Property Plant & Equipment
58.27M57.16M
Investment & Advances205.59M276.5M
Other Non-Current Assets11.92M15.43M
Deferred Charges57.6M71.22M
Intangibles289.49M338.71M
Deposits & Other Assets31.57M27.51M
PERSIMMON PLC Total Assets
5.62B5.84B
Notes Payable--
Accounts Payable1.27B1.29B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses100.42M119.68M
Income Taxes Payable--
Other Current Liabilities7.31M8.25M
PERSIMMON PLC Total Current Liabilities
1.37B1.42B
Mortgages--
Deferred Taxes/Income23.98M27.97M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities508.23M637.69M
PERSIMMON PLC Total Liabilities
1.91B2.09B
Minority Interest--
Preferred Stock--
Common Stock Net41.74M46.92M
Capital Surplus14.36M14.21M
Retained Earnings2.96B2.91B
Treasury Stock--
Other Liabilities695.67M784.57M
PERSIMMON PLC Shareholders Equity
3.71B3.75B
PERSIMMON PLC Total Liabilities & Shareholders Equity
5.62B5.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at PERSIMMON PLC historical stock prices and the current PERSIMMON PLC stock price can tell you how the stock price has moved, whereas the PERSIMMON PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like PERSIMMON PLC owns and has monetary significance. PSMMY assets decreased from $5.84B in 2015 to $5.62B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PERSIMMON PLC for 2016 total to $1.91B. Liabilities for a company like PERSIMMON PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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PERSIMMON PLC Balance Sheet - Key Ratios