Informa plc (LON: INF)
London
· Delayed Price · Currency is GBP · Price in GBp855.00
+14.20 (1.69%)
Nov 21, 2024, 4:35 PM BST
Informa Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 342 | 389.3 | 2,126 | 884.8 | 299.4 | 195.1 | Upgrade
|
| Cash & Short-Term Investments | 342 | 389.3 | 2,126 | 884.8 | 299.4 | 195.1 | Upgrade
|
| Cash Growth | -67.66% | -81.69% | 140.26% | 195.52% | 53.46% | 15.58% | Upgrade
|
| Accounts Receivable | 657.8 | 344 | 291 | 227.8 | 218 | 254.6 | Upgrade
|
| Other Receivables | 75.5 | 185.4 | 93.3 | 58.5 | 70.9 | 110.6 | Upgrade
|
| Receivables | 733.3 | 529.4 | 384.3 | 286.3 | 288.9 | 365.2 | Upgrade
|
| Inventory | 38.5 | 36.2 | 28.8 | 27.4 | 31.3 | 38.5 | Upgrade
|
| Prepaid Expenses | - | 100 | 85.1 | 74.7 | 75.6 | 122.1 | Upgrade
|
| Other Current Assets | 0.2 | 0.6 | - | - | - | 1 | Upgrade
|
| Total Current Assets | 1,114 | 1,056 | 2,624 | 1,273 | 695.2 | 721.9 | Upgrade
|
| Property, Plant & Equipment | 293 | 271.9 | 255.9 | 240.8 | 259 | 333.4 | Upgrade
|
| Long-Term Investments | 313.2 | 319.6 | 298.2 | 35.2 | 27.3 | 31.3 | Upgrade
|
| Goodwill | 6,684 | 6,630 | 5,880 | 5,717 | 5,577 | 6,144 | Upgrade
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| Other Intangible Assets | 3,034 | 3,141 | 2,973 | 2,884 | 3,077 | 3,437 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.2 | 5.1 | 4.5 | 6.4 | 13 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.4 | 17.6 | 1.8 | 0.7 | 11.2 | 6.7 | Upgrade
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| Other Long-Term Assets | 96.3 | 80.7 | 107.7 | 42.6 | 64.8 | 35.2 | Upgrade
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| Total Assets | 11,546 | 11,524 | 12,146 | 10,198 | 9,718 | 10,723 | Upgrade
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| Accounts Payable | 762.6 | 108.2 | 139.2 | 119.3 | 54.8 | 99.8 | Upgrade
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| Accrued Expenses | - | 379.1 | 372.7 | 320.7 | 248.9 | 329 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 152.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 398.4 | - | - | - | Upgrade
|
| Current Portion of Leases | 27.7 | 28.4 | 30.2 | 30 | 33.4 | 34.2 | Upgrade
|
| Current Income Taxes Payable | 97.2 | 85.6 | 48.5 | 73.6 | 78 | 97.5 | Upgrade
|
| Current Unearned Revenue | 1,044 | 972.8 | 834.5 | 725.5 | 700.6 | 746.5 | Upgrade
|
| Other Current Liabilities | 70.6 | 215.1 | 185.3 | 80.9 | 84.9 | 125.4 | Upgrade
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| Total Current Liabilities | 2,002 | 1,789 | 2,009 | 1,350 | 1,201 | 1,585 | Upgrade
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| Long-Term Debt | 1,763 | 1,592 | 1,711 | 2,063 | 2,101 | 2,403 | Upgrade
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| Long-Term Leases | 264.7 | 235.4 | 240.2 | 235.9 | 247.4 | 282.4 | Upgrade
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| Long-Term Unearned Revenue | 7.3 | 7.6 | 2.3 | 5.4 | 2.7 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 532.8 | 540.9 | 532.9 | 422.5 | 406 | 540.4 | Upgrade
|
| Other Long-Term Liabilities | 89 | 167.7 | 178 | 60.7 | 61 | 36.5 | Upgrade
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| Total Liabilities | 4,664 | 4,340 | 4,679 | 4,152 | 4,090 | 4,885 | Upgrade
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| Common Stock | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | Upgrade
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| Additional Paid-In Capital | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 | 905.3 | Upgrade
|
| Retained Earnings | 2,520 | 2,854 | 3,168 | 2,058 | 1,807 | 2,888 | Upgrade
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| Comprehensive Income & Other | 2,027 | 2,015 | 2,104 | 1,820 | 1,763 | 1,847 | Upgrade
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| Total Common Equity | 6,427 | 6,749 | 7,152 | 5,758 | 5,451 | 5,642 | Upgrade
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| Minority Interest | 455.1 | 436.1 | 314.2 | 288.1 | 177 | 196.1 | Upgrade
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| Shareholders' Equity | 6,882 | 7,185 | 7,466 | 6,046 | 5,628 | 5,838 | Upgrade
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| Total Liabilities & Equity | 11,546 | 11,524 | 12,146 | 10,198 | 9,718 | 10,723 | Upgrade
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| Total Debt | 2,056 | 1,856 | 2,379 | 2,329 | 2,382 | 2,872 | Upgrade
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| Net Cash (Debt) | -1,714 | -1,467 | -253.5 | -1,444 | -2,082 | -2,677 | Upgrade
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| Net Cash Per Share | -1.25 | -1.05 | -0.17 | -0.96 | -1.47 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 1,332 | 1,367 | 1,416 | 1,502 | 1,501 | 1,251 | Upgrade
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| Total Common Shares Outstanding | 1,332 | 1,367 | 1,416 | 1,502 | 1,501 | 1,251 | Upgrade
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| Working Capital | -887.6 | -733.7 | 615.2 | -76.8 | -505.4 | -862.7 | Upgrade
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| Book Value Per Share | 4.82 | 4.94 | 5.05 | 3.83 | 3.63 | 4.51 | Upgrade
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| Tangible Book Value | -3,291 | -3,022 | -1,701 | -2,843 | -3,203 | -3,940 | Upgrade
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| Tangible Book Value Per Share | -2.47 | -2.21 | -1.20 | -1.89 | -2.13 | -3.15 | Upgrade
|
| Land | - | 47.8 | 55.7 | 58.4 | 70.1 | 73 | Upgrade
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| Machinery | - | 56 | 49.6 | 43.7 | 47.2 | 51.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.