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Ferguson Plc (OTCQX International Premier:FERGY)

7.18
Delayed Data
As of Dec 11
 -0.035 / -0.49%
Today’s Change
5.80
Today|||52-Week Range
7.43
+18.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash405.2M1.7B1.2B2.5B
 
 
 
 
 
Short Term Investment Cash-224.6M138.9M-11.6M249.4M
 
 
 
 
 
Cash & Short Term Investments423.8M1.7B1.3B2.5B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.7B2.6B2.5B
 
 
 
 
 
 
InventoriesInventories2.8B2.6B2.7B2.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------303.2M
 
 
Other Current Assets351.2M307.4M308.0M0.00
 
 
 
 
Current Assets6.5B7.4B6.9B7.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.2B3.3B2.3B
 
 
 
 
 
Depreciation-1.7B-1.3B-1.4B-1.2B
 
 
 
 
 
Intangible Assets2.0B1.6B1.5B1.4B
 
 
 
 
 
Other Assets2.2B2.0B1.5B3.1B
 
 
 
 
 
Total Assets11.4B11.7B10.8B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.9B2.8B2.3B
 
 
 
 
 
Short Term Debt280.3M1.6B936.0M2.1B
 
 
 
 
 
Accrued Expenses471.0M457.2M459.4M466.7M
 
 
 
 
 
Other Current Liabilities982.6M828.6M797.9M781.8M
 
 
 
 
 
Other Liabilities4.4B5.4B4.7B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.5B1.6B1.1B
 
 
 
 
 
Deferred Taxes-43.9M-96.8M-82.3M-147.7M
 
 
 
 
 
Other Liabilities189.1M407.3M232.3M1.3B
 
 
 
 
 
Total Liabilities6.5B7.6B7.0B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00-13.1M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.1B3.9B4.5B
 
 
 
 
 
Total Shareholder Equity4.9B4.1B3.9B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.5B2.5B
 
 
 
 
 
 
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