PERSIMMON PLC Balance Sheet - Quarterly (OTCMKTS:PSMMY)

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$69.12 $0.27 (0.39%) PSMMY stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our PERSIMMON PLC stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PERSIMMON PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.24B and shareholders equity of $3.47B. PERSIMMON PLC revenue and PERSIMMON PLC operating cash flow are important in understanding the financial capacity of the company.

View and download PERSIMMON PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Cash1.43B1.24B662.92M871.85M
Marketable Securities----
Receivables152.82M140.54M179.64M139.85M
Inventory3.48B3.58B3.94B4.04B
Raw Materials2.62B2.75B-3.25B
Work In Progress864.66M836.49M-791.61M
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
5.07B4.96B4.78B5.06B
Property Plant & Equipment-153.14M-154.07M
Accumulated Depreciation-94.87M-96.9M
Net Property Plant & Equipment
62.92M58.27M57.53M57.16M
Investment & Advances173.54M205.59M238.48M276.5M
Other Non-Current Assets8.95M11.92M13.2M15.43M
Deferred Charges76.09M57.6M53.09M71.22M
Intangibles266.26M289.49M312.23M338.71M
Deposits & Other Assets54.22M31.57M8.32M27.51M
Total Assets
5.71B5.62B5.46B5.84B
Notes Payable----
Accounts Payable1.21B1.27B1.37B1.29B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses84.79M100.42M130.71M119.68M
Income Taxes Payable----
Other Current Liabilities441.09M7.31M7.74M8.25M
Total Current Liabilities
1.73B1.37B1.51B1.42B
Mortgages----
Deferred Taxes/Income26.6M23.98M21.66M27.97M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities480.99M508.23M565.06M637.69M
Total Liabilities
2.24B1.91B2.1B2.09B
Minority Interest----
Preferred Stock----
Common Stock Net39.51M41.74M44.19M46.92M
Capital Surplus14.06M14.36M13.91M14.21M
Retained Earnings2.76B2.96B2.57B2.91B
Treasury Stock----
Other Liabilities656.45M695.67M736.53M784.57M
Shareholders Equity3.47B3.71B3.36B3.75B
Total Liabilities & Shareholders Equity5.71B5.62B5.46B5.84B
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 grew from $5.62B in 2016 Q4 to $5.71B in 2017 Q2. 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: 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 $2.24B.

PERSIMMON PLC Balance Sheet - Key Ratios