Informa plc (LON: INF)

Informa Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	389.3	2,126	884.8	299.4	195.1
Cash & Cash Equivalents	389.3	2,126	884.8	299.4	195.1
Cash Growth	-81.69%	140.26%	195.52%	53.46%	15.58%
Receivables	529.4	384.3	286.3	288.9	365.2
Inventory	36.2	28.8	27.4	31.3	38.5
Other Current Assets	100.6	85.1	74.7	75.6	123.1
Total Current Assets	1,056	2,624	1,273	695.2	721.9
Property, Plant & Equipment	271.9	255.9	240.8	259	333.4
Long-Term Investments	360.4	355.2	66.8	98.5	74.6
Goodwill	6,630	5,880	5,717	5,577	6,144
Intangible Assets	3,141	8,853	8,601	8,654	9,582
Other Long-Term Assets	65.7	-5,822.7	-5,700.8	-5,565.4	-6,132.8
Total Long-Term Assets	10,469	9,522	8,924	9,023	10,001
Total Assets	11,524	12,146	10,198	9,718	10,723
Accounts Payable	108.2	132.4	119.3	62.7	99.8
Deferred Revenue	972.8	834.5	725.5	700.6	746.5
Current Debt	28.4	428.6	30	33.4	186.4
Other Current Liabilities	679.8	613.3	475.2	403.9	551.9
Total Current Liabilities	1,789	2,009	1,350	1,201	1,585
Long-Term Debt	1,515	1,542	2,023	2,093	2,381
Other Long-Term Liabilities	1,036	1,128	779.1	796	920
Total Long-Term Liabilities	2,550	2,671	2,802	2,889	3,301
Total Liabilities	4,340	4,679	4,152	4,090	4,885
Total Debt	1,778	2,211	2,289	2,374	2,850
Debt Growth	-19.58%	-3.38%	-3.60%	-16.69%	0.80%
Common Stock	1.4	1.4	1.5	1.5	1.3
Retained Earnings	7,153	7,294	6,183	5,933	7,013
Comprehensive Income	-2,263.2	-2,000.8	-2,284.5	-2,341.1	-2,257.1
Shareholders' Equity	6,749	7,152	5,758	5,451	5,642
Total Liabilities and Equity	11,524	12,146	10,198	9,718	10,723
Net Cash / Debt	-1,389	-85.4	-1,403.7	-2,074.6	-2,654.4
Net Cash Per Share	-0.99	-0.06	-0.93	-1.46	-2.10
Working Capital	-733.7	615.2	-76.8	-505.4	-862.7
Book Value Per Share	4.84	4.91	3.84	3.84	4.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.