PERSIMMON PLC Balance Sheet - Quarterly (OTCMKTS:PSMMY)

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$68.98 $0.37 (0.53%) PSMMY stock closing price Jun 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 $2B and shareholders equity of $4.13B. 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 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities-----
Raw Materials2.71B2.62B2.75B-3.25B
Work In Progress932.96M864.66M836.49M-791.61M
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment166.25M-153.14M-154.07M
Accumulated Depreciation98.59M-94.87M-96.9M
Net Property Plant & Equipment
Investment & Advances155.04M173.54M205.59M238.48M276.5M
Other Non-Current Assets9.02M8.95M11.92M13.2M15.43M
Deferred Charges118.56M76.09M57.6M53.09M71.22M
Deposits & Other Assets87.25M54.22M31.57M8.32M27.51M
Total Assets
Notes Payable-----
Accounts Payable1.42B1.21B1.27B1.37B1.29B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses120.63M84.79M100.42M130.71M119.68M
Income Taxes Payable-----
Other Current Liabilities6.95M441.09M7.31M7.74M8.25M
Total Current Liabilities
Deferred Taxes/Income30.93M26.6M23.98M21.66M27.97M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities428.65M480.99M508.23M565.06M637.69M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net39.82M39.51M41.74M44.19M46.92M
Capital Surplus17.39M14.06M14.36M13.91M14.21M
Retained Earnings3.41B2.76B2.96B2.57B2.91B
Treasury Stock-----
Other Liabilities661.54M656.45M695.67M736.53M784.57M
Shareholders Equity4.13B3.47B3.71B3.36B3.75B
Total Liabilities & Shareholders Equity6.13B5.71B5.62B5.46B5.84B
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 $5.71B in 2017 Q2 to $6.13B in 2017 Q4. 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 $2B.

PERSIMMON PLC Balance Sheet - Key Ratios