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  • TOMKINS PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 298.66 M 297.62 M 341.68 M 400.51 M 358.93 M
    Net Receivables 775.72 M 969.05 M 927.59 M 963.92 M 963.53 M
    Total Inventories 778.04 M 796.23 M 770.65 M 764.09 M 709.41 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 43.72 M 45.04 M 45.01 M 46.05 M 40.31 M
    Other Current Assets 0.00 0.00 0.00 3.78 M 62.96 M
    Current Assets Total 1.90 B 2.11 B 2.08 B 2.20 B 2.14 B
    Long Term Receivables 32.74 M 18.65 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 20.45 M 17.66 M 13.70 M 7.56 M 7.10 M
    Other Investments 73.94 M 6.15 M 4.89 M 34.02 M 7.68 M
    Property, Plant & Equipment Net 1.18 B 1.41 B 1.36 B 1.43 B 1.42 B
    Property, Plant & Equipment Gross 3.20 B 3.35 B 3.15 B 3.33 B 3.23 B
    Accumulated Depreciation 2.03 B 1.94 B 1.79 B 1.90 B 1.80 B
    Other Assets 533.87 M 847.42 M 1.03 B 609.79 M 443.19 M
    Deferred Charges 5.34 M 7.14 M 1.76 M 0.00 0.00
    Tangible Other Assets 0.00 90.48 M 297.46 M 0.00 0.00
    Intangible Other Assets 528.53 M 749.80 M 731.31 M 586.77 M 443.19 M
    Total Assets 3.73 B 4.41 B 4.49 B 4.25 B 4.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 45.03 M 57.14 M 76.13 M 75.43 M 38.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 18.03 M 28.57 M 23.48 M 30.24 M 22.26 M
    Dividends Payable 3.61 M 3.65 M 106.07 M 106.76 M —
    Other Current Liabilities 316.29 M 354.37 M 317.22 M 365.29 M 364.11 M
    Current Liabilities Total 767.06 M 871.03 M 842.47 M 936.60 M 871.40 M
    Long Term Debt 773.91 M 824.60 M 1.06 B 929.38 M 783.49 M
    Provision for Risks & Charges 359.40 M 332.34 M 429.94 M 540.38 M 567.56 M
    Deferred Taxes -35.36 M -5.16 M -62.62 M -89.18 M -147.22 M
    Deferred Income 11.51 M 5.28 M 3.09 M 6.14 M 7.68 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 115.94 M 138.29 M 219.37 M 189.35 M 319.96 M
    Total Liabilities 1.98 B 2.16 B 2.49 B 2.51 B 2.40 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 129.44 M 116.47 M 99.02 M 83.16 M 79.85 M
    Preferred Stock 100,729.65 0.00 132.09 M 523.54 M 647.22 M
    Common Equity 1.62 B 2.13 B 1.77 B 1.14 B 895.40 M
    Common Stock 80.18 M 87.70 M 83.95 M 66.49 M 74.28 M
    Capital Surplus 804.93 M 788.29 M 649.90 M 164.60 M 180.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 928.43 M 917.66 M 903.92 M 793.64 M 886.57 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -4.23 M 369.25 M 271.62 M 76.12 M -175.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 22.22 M 22.90 M 14.95 M 17.08 M 11.43 M
    Unrealized Foreign Exchange Gain (Loss) -170.84 M -12.10 M -117.81 M 55.84 M -52.98 M
    Unrealized Gain (Loss) on Marketable Securities -1.01 M -198,413.00 195,695.00 0.00 0.00
    Treasury Stock 15.01 M 22.22 M 22.90 M 14.95 M 17.08 M
    Total Liabilities & Shareholders Equity 3.73 B 4.41 B 4.49 B 4.25 B 4.02 B
    Common Shares Outstanding 220.41 M 220.32 M 213.96 M 193.21 M 193.16 M