PERSIMMON PLC Balance Sheet - Quarterly (OTCMKTS:PSMMY)

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$68.54 $0.25 (0.37%) PSMMY stock closing price Sep 22, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View PERSIMMON PLC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash1.24B662.92M871.85M
Marketable Securities---
Receivables140.54M179.64M139.85M
Inventory3.58B3.94B4.04B
Raw Materials2.75B-3.25B
Work In Progress836.49M-791.61M
Finished Goods---
Notes Receivable---
Other Current Assets---
PERSIMMON PLC Total Current Assets
4.96B4.78B5.06B
Property Plant & Equipment153.14M-154.07M
Accumulated Depreciation94.87M-96.9M
PERSIMMON PLC Net Property Plant & Equipment
58.27M57.53M57.16M
Investment & Advances205.59M238.48M276.5M
Other Non-Current Assets11.92M13.2M15.43M
Deferred Charges57.6M53.09M71.22M
Intangibles289.49M312.23M338.71M
Deposits & Other Assets31.57M8.32M27.51M
PERSIMMON PLC Total Assets
5.62B5.46B5.84B
Notes Payable---
Accounts Payable1.27B1.37B1.29B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses100.42M130.71M119.68M
Income Taxes Payable---
Other Current Liabilities7.31M7.74M8.25M
PERSIMMON PLC Total Current Liabilities
1.37B1.51B1.42B
Mortgages---
Deferred Taxes/Income23.98M21.66M27.97M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities508.23M565.06M637.69M
PERSIMMON PLC Total Liabilities
1.91B2.1B2.09B
Minority Interest---
Preferred Stock---
Common Stock Net41.74M44.19M46.92M
Capital Surplus14.36M13.91M14.21M
Retained Earnings2.96B2.57B2.91B
Treasury Stock---
Other Liabilities695.67M736.53M784.57M
PERSIMMON PLC Shareholders Equity
3.71B3.36B3.75B
PERSIMMON PLC Total Liabilities & Shareholders Equity
5.62B5.46B5.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the PERSIMMON PLC stock price by looking at PERSIMMON PLC historical stock prices. One can compare PE with industry average by looking at the PERSIMMON PLC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PERSIMMON PLC owns and has monetary significance. 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 include short term loans and long term loans availed by the company to fund its business operations. PSMMY stock had total liabilities of $1.91B for quarter 2016-Q4.
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PERSIMMON PLC Balance Sheet - Key Ratios