Savills plc
SVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $507 | $669 | $690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $675 | $138 | $607 | $572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $537 | $47 | $41 |
| Total Curr. Assets | $1,273 | $1,182 | $1,322 | $1,303 |
| Property Plant & Equip (Net) | $245 | $266 | $301 | $299 |
| Goodwill | $459 | $444 | $449 | $411 |
| Intangibles | $52 | $56 | $66 | $73 |
| Long-Term Investments | $0 | $154 | $95 | $126 |
| Tax Assets | $65 | $57 | $39 | $36 |
| Other NC Assets | $158 | $3 | $50 | $0 |
| Total NC Assets | $979 | $980 | $1,000 | $945 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,251 | $2,161 | $2,322 | $2,247 |
| Liabilities | – | – | – | – |
| Payables | $141 | $107 | $109 | $119 |
| Short-Term Debt | $290 | $253 | $266 | $249 |
| Tax Payable | $77 | $7 | $16 | $16 |
| Deferred Revenue | $0 | $0 | $55 | $54 |
| Other Curr. Liab. | $584 | $625 | $622 | $608 |
| Total Curr. Liab. | $1,092 | $992 | $1,068 | $1,045 |
| LT Debt | $303 | $351 | $374 | $385 |
| Deferred Rev, NC | $0 | $201 | $74 | $61 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $1 |
| Other NC Liab. | $76 | $64 | $1 | $2 |
| Total NC Liab. | $382 | $416 | $450 | $450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233 | $254 | $278 | $285 |
| Total Liabilities | $1,474 | $1,408 | $1,517 | $1,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $572 | $548 | $587 | $561 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $171 | $167 | $178 | $160 |
| Total Equity | $747 | $718 | $768 | $724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $35 | $37 | $29 |
| Total Liab. & Tot. Equity | $2,251 | $2,161 | $2,322 | $2,247 |
| Net Debt | $88 | $97 | -$30 | -$56 |