FERG — Ferguson Enterprises Balance Sheet
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Consumer CyclicalsBalancedLarge Cap
- £36.49bn
- £38.31bn
- $21.82bn
Annual balance sheet for Ferguson Enterprises, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2016 July 31st | C2017 July 31st | 2018 July 31st | 2019 July 31st | 2020 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,243 | 2,525 | 833 | 1,142 | 2,124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,612 | 2,465 | 2,755 | 2,868 | 2,707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,844 | 7,700 | 6,453 | 7,194 | 8,057 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,897 | 1,068 | 1,086 | 1,349 | 2,500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,780 | 12,557 | 10,149 | 11,386 | 13,456 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,678 | 5,399 | 4,016 | 4,181 | 4,749 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,941 | 8,014 | 6,091 | 7,036 | 9,085 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,839 | 4,543 | 4,058 | 4,350 | 4,371 |
Total Liabilities & Shareholders' Equity | 10,780 | 12,557 | 10,149 | 11,386 | 13,456 |
Total Common Shares Outstanding |