Persimmon Plc · York United Kingdom (London: PSN)
Key Persimmon Plc Financials
| Company Type | Public -(London: PSN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,427.7 |
| 2010 Employees | 2,421 |
Persimmon Plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,427.7 | 2,262.4 | 2,540.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,427.7 | 2,262.4 | 2,540.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 7.4 | 10.5 | 13.0 |
| Operating Income | 316.0 | 203.9 | (1,034.2) |
| Operating Margin | 13% | 9% | -40.7% |
| Nonoperating Income | (78.0) | (79.9) | (94.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 238.1 | 123.9 | (1,128.9) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 238.1 | 123.9 | (1,128.9) |
| Continuing Operations | 178.3 | 118.0 | (904.6) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 178.3 | 118.0 | (904.6) |
| Total Net Income | 178.3 | 118.0 | (904.6) |
| Net Profit Margin | 7.3% | 5.2% | -35.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.05 | 0.0 | 0.55 |
All amounts in millions of US Dollars except per share amounts.
Persimmon Plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 196.1 | 219.8 | 1.2 |
| Net Receivables | 77.3 | 79.9 | 200.0 |
| Inventories | 3,206.8 | 3,484.3 | 3,685.5 |
| Other Current Assets | 15.5 | 5.7 | 30.1 |
| Total Current Assets | 3,495.8 | 3,789.8 | 3,916.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 718.6 | 662.5 | 647.8 |
| Total Assets | 4,214.4 | 4,452.3 | 4,564.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 202.5 | 222.3 | 252.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,516.8 | 1,867.2 | 2,313.8 |
| Total Liabilities | 1,516.8 | 1,867.2 | 2,313.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,697.6 | 2,585.1 | 2,250.8 |
| Total Equity | 2,697.6 | 2,585.1 | 2,250.8 |
| Shares Outstanding (thou.) | 301,172.0 | 300,437.0 | 300,188.0 |
All amounts in millions of US Dollars except per share amounts.
Persimmon Plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 478 | 623 | 291 |
| Net Investing Cash Flow | 2.3 | 18.3 | (0.7) |
| Net Financing Cash Flow | (366.3) | (312.0) | (308.7) |
| Net Change in Cash | (17.3) | 256.2 | 37.5 |
| Depreciation & Amortization | 7.4 | 10.5 | 13.0 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.