Savills plc
SVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,000 | $506,800 | $669,100 | $689,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674,800 | $138,400 | $606,700 | $572,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92,900 | $536,700 | $46,500 | $40,600 |
| Total Curr. Assets | $1,272,700 | $1,181,900 | $1,322,300 | $1,302,600 |
| Property Plant & Equip (Net) | $245,300 | $266,400 | $300,800 | $298,900 |
| Goodwill | $459,000 | $443,600 | $449,400 | $411,300 |
| Intangibles | $51,800 | $56,000 | $66,300 | $72,600 |
| Long-Term Investments | $0 | $153,500 | $94,700 | $125,500 |
| Tax Assets | $64,800 | $57,200 | $38,600 | $36,100 |
| Other NC Assets | $157,700 | $3,000 | $50,200 | $400 |
| Total NC Assets | $978,600 | $979,700 | $1,000,000 | $944,800 |
| Other Assets | $0 | -$400 | $0 | $0 |
| Total Assets | $2,251,300 | $2,161,200 | $2,322,300 | $2,247,400 |
| Liabilities | – | – | – | – |
| Payables | $141,000 | $107,400 | $108,900 | $118,500 |
| Short-Term Debt | $290,300 | $253,100 | $265,800 | $248,600 |
| Tax Payable | $77,100 | $6,900 | $15,500 | $15,900 |
| Deferred Revenue | $0 | $0 | $55,100 | $54,000 |
| Other Curr. Liab. | $583,600 | $624,800 | $622,200 | $607,500 |
| Total Curr. Liab. | $1,092,000 | $992,200 | $1,067,500 | $1,044,500 |
| LT Debt | $303,000 | $350,600 | $373,500 | $385,400 |
| Deferred Rev, NC | $0 | $201,300 | $73,600 | $60,500 |
| Deferred Tax Liab, NC | $2,600 | $1,900 | $1,600 | $1,200 |
| Other NC Liab. | $75,900 | $63,700 | $800 | $2,400 |
| Total NC Liab. | $381,500 | $416,200 | $449,500 | $449,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233,100 | $254,200 | $277,600 | $285,000 |
| Total Liabilities | $1,473,500 | $1,408,400 | $1,517,000 | $1,494,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $572,400 | $547,800 | $587,000 | $560,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $170,800 | $166,500 | $177,500 | $160,100 |
| Total Equity | $746,800 | $717,900 | $768,100 | $724,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $34,900 | $37,200 | $29,200 |
| Total Liab. & Tot. Equity | $2,251,300 | $2,161,200 | $2,322,300 | $2,247,400 |
| Net Debt | $88,300 | $96,900 | -$29,800 | -$55,700 |