TAYLOR WIMPEY Balance Sheet - Quarterly (OTCMKTS:TWODY)

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$27.36 $0 (0%) TWODY stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at TAYLOR WIMPEY balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TAYLOR WIMPEY stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TAYLOR WIMPEY balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check TAYLOR WIMPEY revenue and TAYLOR WIMPEY operating cash flow for the same period.

View and download TAYLOR WIMPEY 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 Q4
Cash773.92M660.93M610.15M
Marketable Securities---
Receivables158.39M209.86M124.14M
Inventory5.25B5.19B5.4B
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
6.19B6.06B6.13B
Property Plant & Equipment45.62M-43.64M
Accumulated Depreciation16.23M-15.17M
Net Property Plant & Equipment
29.38M28.13M28.46M
Investment & Advances65.59M70.46M68.17M
Other Non-Current Assets77.45M85.04M118.18M
Deferred Charges37.76M51.79M77.79M
Intangibles5.02M4.98M4.74M
Deposits & Other Assets---
Total Assets
6.4B6.3B6.43B
Notes Payable---
Accounts Payable1.32B1.32B1.34B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses75.52M430.6M83.48M
Income Taxes Payable---
Other Current Liabilities112.51M100.9M37.94M
Total Current Liabilities
1.51B1.85B1.46B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt114.31M112.28M115.87M
Non-Current Capital Leases---
Other Long-Term Liabilities734.22M776.29M923.9M
Total Liabilities
2.36B2.74B2.5B
Minority Interest---
Preferred Stock---
Common Stock Net371.81M368.96M390.86M
Capital Surplus983.22M975.67M1.03B
Retained Earnings2.66B2.16B2.46B
Treasury Stock---
Other Liabilities29.51M46.55M42.96M
Shareholders Equity4.04B3.55B3.93B
Total Liabilities & Shareholders Equity6.4B6.3B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest TAYLOR WIMPEY stock price, and TAYLOR WIMPEY historical stock prices show the stock price movement over time, and the TAYLOR WIMPEY PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the TAYLOR WIMPEY company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TAYLOR WIMPEY had total assets of $6.4B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TAYLOR WIMPEY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWODY stock stand at $2.36B.

TAYLOR WIMPEY Balance Sheet - Key Ratios