Savills plc · London United Kingdom (London: SVS)
Key Savills plc Financials
| Company Type | Public -(London: SVS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,047.2 |
| 2010 Employees | 21,588 |
Savills plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,047.2 | 893.0 | 822.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,047.2 | 893.0 | 822.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 56.6 | 17.4 | (15.5) |
| Operating Margin | 5.4% | 1.9% | -1.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 38.7 | 14.2 | (16.4) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 38.7 | 14.2 | (16.4) |
| Total Net Income | 38.7 | 14.2 | (16.4) |
| Net Profit Margin | 3.7% | 1.6% | -2% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.14 | 0.10 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
Savills plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 150.3 | 130.0 | 109.0 |
| Net Receivables | 280.9 | 231.6 | 238.1 |
| Inventories | 5.6 | 4.6 | 4.1 |
| Other Current Assets | 0.0 | 0.2 | 3.8 |
| Total Current Assets | 436.8 | 366.3 | 354.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 344.8 | 352.3 | 330.6 |
| Total Assets | 781.6 | 718.6 | 685.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 55.1 | 51.6 | 43.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 458.2 | 403.7 | 380.1 |
| Total Liabilities | 458.2 | 403.7 | 380.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 323.4 | 314.9 | 305.4 |
| Total Equity | 323.4 | 314.9 | 305.4 |
| Shares Outstanding (thou.) | 132,152.0 | 131,842.0 | 131,841.0 |
All amounts in millions of US Dollars except per share amounts.
Savills plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 121 | 74 | 20 |
| Net Investing Cash Flow | (25.5) | (0.2) | (6.2) |
| Net Financing Cash Flow | (57.7) | (39.2) | (52.1) |
| Net Change in Cash | 21.5 | 19.9 | (73.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.