PERSIMMON PLC Balance Sheet - Annual (OTCMKTS:PSMMY)

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$69.35 $2.65 (3.68%) PSMMY stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PERSIMMON PLC balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PERSIMMON PLC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. PERSIMMON PLC balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check PERSIMMON PLC revenue and PERSIMMON PLC operating cash flow for the same period.

View latest 10 year balance sheet data to check PERSIMMON PLC financial performance.
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Fiscal year is Jan - Dec201720162015
Cash1.68B1.24B871.85M
Marketable Securities---
Receivables110.96M140.54M139.85M
Inventory3.64B3.58B4.04B
Raw Materials2.71B2.75B3.25B
Work In Progress932.96M836.49M791.61M
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
5.43B4.96B5.06B
Property Plant & Equipment166.25M153.14M154.07M
Accumulated Depreciation98.59M94.87M96.9M
Net Property Plant & Equipment
67.66M58.27M57.16M
Investment & Advances155.04M205.59M276.5M
Other Non-Current Assets9.02M11.92M15.43M
Deferred Charges118.56M57.6M71.22M
Intangibles261.11M289.49M338.71M
Deposits & Other Assets87.25M31.57M27.51M
Total Assets
6.13B5.62B5.84B
Notes Payable---
Accounts Payable1.42B1.27B1.29B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses120.63M100.42M119.68M
Income Taxes Payable---
Other Current Liabilities6.95M7.31M8.25M
Total Current Liabilities
1.54B1.37B1.42B
Mortgages---
Deferred Taxes/Income30.93M23.98M27.97M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities428.65M508.23M637.69M
Total Liabilities
2B1.91B2.09B
Minority Interest---
Preferred Stock---
Common Stock Net39.82M41.74M46.92M
Capital Surplus17.39M14.36M14.21M
Retained Earnings3.41B2.96B2.91B
Treasury Stock---
Other Liabilities661.54M695.67M784.57M
Shareholders Equity4.13B3.71B3.75B
Total Liabilities & Shareholders Equity6.13B5.62B5.84B
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: PSMMY total assets, which was at $6.13B for 2017 is a balance sheet item representing value of what PERSIMMON PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PERSIMMON PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PSMMY stock stand at $2B.

PERSIMMON PLC Balance Sheet - Key Ratios