Savills PLC
LSE:SVS
Balance Sheet
Balance Sheet Decomposition
Savills PLC
Savills PLC
Balance Sheet
Savills PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
53
|
72
|
90
|
100
|
124
|
111
|
75
|
82
|
97
|
80
|
93
|
122
|
158
|
182
|
224
|
209
|
224
|
210
|
547
|
690
|
669
|
507
|
109
|
|
| Cash |
40
|
53
|
72
|
90
|
0
|
0
|
64
|
36
|
51
|
92
|
69
|
86
|
116
|
151
|
172
|
210
|
198
|
193
|
168
|
0
|
519
|
557
|
417
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
100
|
124
|
47
|
39
|
31
|
6
|
11
|
7
|
7
|
7
|
10
|
14
|
11
|
31
|
42
|
547
|
170
|
112
|
90
|
109
|
|
| Total Receivables |
51
|
59
|
70
|
94
|
98
|
141
|
161
|
142
|
124
|
159
|
168
|
195
|
211
|
273
|
324
|
363
|
433
|
462
|
490
|
507
|
572
|
607
|
619
|
679
|
|
| Accounts Receivables |
43
|
52
|
60
|
3
|
87
|
128
|
142
|
116
|
110
|
142
|
147
|
177
|
192
|
246
|
285
|
319
|
377
|
427
|
445
|
505
|
521
|
547
|
543
|
604
|
|
| Other Receivables |
8
|
7
|
10
|
91
|
11
|
13
|
19
|
27
|
14
|
18
|
20
|
18
|
19
|
27
|
39
|
44
|
55
|
35
|
45
|
2
|
51
|
60
|
77
|
75
|
|
| Inventory |
25
|
25
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
13
|
15
|
15
|
14
|
85
|
26
|
39
|
28
|
25
|
26
|
29
|
29
|
34
|
43
|
57
|
66
|
67
|
77
|
91
|
0
|
41
|
47
|
56
|
57
|
|
| Total Current Assets |
130
|
153
|
165
|
198
|
283
|
291
|
310
|
245
|
230
|
282
|
276
|
318
|
367
|
474
|
564
|
653
|
708
|
763
|
790
|
1 054
|
1 303
|
1 322
|
1 182
|
1 273
|
|
| PP&E Net |
29
|
22
|
27
|
13
|
15
|
17
|
22
|
24
|
18
|
18
|
18
|
19
|
33
|
43
|
57
|
60
|
68
|
72
|
295
|
318
|
299
|
301
|
266
|
245
|
|
| PP&E Gross |
29
|
22
|
27
|
13
|
15
|
17
|
22
|
24
|
18
|
18
|
18
|
19
|
33
|
43
|
57
|
60
|
68
|
72
|
295
|
0
|
299
|
301
|
266
|
245
|
|
| Accumulated Depreciation |
23
|
26
|
26
|
28
|
28
|
29
|
34
|
46
|
49
|
54
|
54
|
53
|
54
|
42
|
48
|
57
|
60
|
71
|
115
|
0
|
213
|
268
|
302
|
347
|
|
| Intangible Assets |
0
|
30
|
36
|
44
|
5
|
19
|
22
|
22
|
21
|
20
|
17
|
17
|
16
|
18
|
25
|
29
|
34
|
49
|
45
|
50
|
73
|
66
|
56
|
52
|
|
| Goodwill |
30
|
0
|
0
|
0
|
54
|
100
|
139
|
134
|
128
|
134
|
136
|
137
|
136
|
228
|
270
|
310
|
351
|
384
|
374
|
379
|
411
|
449
|
444
|
459
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
4
|
5
|
10
|
16
|
20
|
29
|
33
|
45
|
40
|
71
|
74
|
|
| Long-Term Investments |
11
|
8
|
4
|
7
|
14
|
16
|
32
|
27
|
27
|
26
|
28
|
30
|
32
|
34
|
40
|
50
|
55
|
80
|
84
|
79
|
63
|
80
|
82
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
24
|
21
|
13
|
22
|
27
|
26
|
29
|
30
|
27
|
42
|
35
|
37
|
38
|
33
|
33
|
43
|
54
|
64
|
60
|
78
|
|
| Other Assets |
30
|
0
|
0
|
0
|
54
|
100
|
139
|
134
|
128
|
134
|
136
|
137
|
136
|
228
|
270
|
310
|
351
|
384
|
374
|
379
|
411
|
449
|
444
|
459
|
|
| Total Assets |
200
N/A
|
212
+6%
|
231
+9%
|
262
+13%
|
395
+51%
|
463
+17%
|
538
+16%
|
474
-12%
|
451
-5%
|
505
+12%
|
508
+0%
|
551
+8%
|
611
+11%
|
842
+38%
|
995
+18%
|
1 147
+15%
|
1 271
+11%
|
1 399
+10%
|
1 650
+18%
|
1 956
+19%
|
2 247
+15%
|
2 322
+3%
|
2 161
-7%
|
2 251
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
14
|
13
|
14
|
115
|
25
|
36
|
30
|
32
|
36
|
32
|
43
|
34
|
64
|
82
|
81
|
112
|
109
|
104
|
605
|
119
|
109
|
107
|
141
|
|
| Accrued Liabilities |
51
|
70
|
73
|
99
|
17
|
161
|
194
|
136
|
129
|
168
|
164
|
190
|
228
|
293
|
352
|
389
|
427
|
457
|
430
|
19
|
590
|
584
|
535
|
547
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
36
|
110
|
0
|
33
|
221
|
201
|
213
|
200
|
241
|
|
| Current Portion of Long-Term Debt |
11
|
1
|
3
|
4
|
4
|
7
|
11
|
13
|
6
|
6
|
5
|
1
|
7
|
0
|
31
|
0
|
0
|
0
|
45
|
45
|
48
|
53
|
53
|
50
|
|
| Other Current Liabilities |
8
|
11
|
14
|
28
|
60
|
21
|
22
|
15
|
15
|
26
|
37
|
28
|
32
|
80
|
50
|
118
|
94
|
109
|
111
|
30
|
88
|
109
|
97
|
113
|
|
| Total Current Liabilities |
87
|
96
|
104
|
144
|
195
|
214
|
262
|
194
|
182
|
235
|
240
|
262
|
300
|
441
|
515
|
623
|
742
|
676
|
724
|
920
|
1 045
|
1 068
|
992
|
1 092
|
|
| Long-Term Debt |
22
|
22
|
19
|
1
|
2
|
12
|
23
|
16
|
9
|
4
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
150
|
370
|
407
|
385
|
374
|
351
|
303
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
6
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
6
|
2
|
6
|
1
|
2
|
2
|
3
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
1
|
4
|
6
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
29
|
37
|
35
|
31
|
|
| Other Liabilities |
3
|
6
|
11
|
12
|
28
|
23
|
28
|
47
|
59
|
54
|
62
|
54
|
37
|
68
|
112
|
114
|
84
|
63
|
51
|
42
|
63
|
74
|
64
|
76
|
|
| Total Liabilities |
113
N/A
|
124
+9%
|
134
+8%
|
159
+19%
|
227
+43%
|
255
+12%
|
320
+26%
|
265
-17%
|
254
-4%
|
295
+16%
|
302
+2%
|
318
+5%
|
341
+7%
|
513
+50%
|
631
+23%
|
742
+18%
|
830
+12%
|
895
+8%
|
1 147
+28%
|
1 376
+20%
|
1 523
+11%
|
1 554
+2%
|
1 443
-7%
|
1 505
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
42
|
44
|
52
|
57
|
84
|
123
|
162
|
124
|
121
|
130
|
124
|
145
|
179
|
203
|
246
|
259
|
326
|
379
|
393
|
480
|
646
|
676
|
645
|
678
|
|
| Additional Paid In Capital |
41
|
42
|
42
|
43
|
81
|
82
|
83
|
83
|
83
|
84
|
85
|
87
|
90
|
125
|
114
|
102
|
91
|
97
|
97
|
97
|
104
|
105
|
105
|
105
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
12
|
23
|
15
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
31
|
29
|
30
|
30
|
24
|
19
|
25
|
26
|
38
|
42
|
55
|
50
|
0
|
69
|
92
|
93
|
92
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
19
|
24
|
24
|
20
|
15
|
21
|
25
|
78
|
61
|
80
|
59
|
0
|
52
|
99
|
72
|
67
|
|
| Total Equity |
87
N/A
|
89
+2%
|
97
+10%
|
103
+6%
|
168
+63%
|
209
+24%
|
218
+4%
|
209
-4%
|
197
-6%
|
210
+7%
|
206
-2%
|
233
+13%
|
270
+16%
|
330
+22%
|
364
+11%
|
406
+11%
|
440
+9%
|
504
+15%
|
503
0%
|
581
+16%
|
724
+25%
|
768
+6%
|
718
-7%
|
747
+4%
|
|
| Total Liabilities & Equity |
200
N/A
|
212
+6%
|
231
+9%
|
262
+13%
|
395
+51%
|
463
+17%
|
538
+16%
|
474
-12%
|
451
-5%
|
505
+12%
|
508
+0%
|
551
+8%
|
611
+11%
|
842
+38%
|
995
+18%
|
1 147
+15%
|
1 271
+11%
|
1 399
+10%
|
1 650
+18%
|
1 956
+19%
|
2 247
+15%
|
2 322
+3%
|
2 161
-7%
|
2 251
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
121
|
133
|
135
|
132
|
132
|
132
|
132
|
133
|
133
|
134
|
135
|
138
|
140
|
142
|
143
|
143
|
143
|
144
|
144
|
135
|
136
|
|