Informa plc (IFJPY)

USD 20.81

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.52 Billion 12.14 Billion 10.19 Billion 9.73 Billion 10.72 Billion 10.96 Billion
Total Current Assets 1.05 Billion 2.62 Billion 1.27 Billion 695.2 Million 722.2 Million 717.8 Million
Cash And Short Term Investments 389.3 Million 2.12 Billion 884.8 Million 299.4 Million 195.1 Million 168.8 Million
Cash and Cash Equivalents 389.3 Million 2.12 Billion 884.8 Million 299.4 Million 195.1 Million 168.8 Million
Short Term Investments - -57 Million -31.6 Million -71.2 Million -44.7 Million -7.8 Million
Net Receivables 529.4 Million 384.3 Million 286.3 Million 288.9 Million 365.2 Million 308.2 Million
Inventory 36.2 Million 28.8 Million 27.4 Million 31.3 Million 38.5 Million 50.9 Million
Other Current Assets 100.6 Million 469.4 Million 74.7 Million 75.6 Million 123.1 Million 498.1 Million
Total Non-Current Assets 10.46 Billion 9.52 Billion 8.92 Billion 9.03 Billion 10 Billion 10.24 Billion
Net PPE 271.9 Million 255.9 Million 240.8 Million 259 Million 333.6 Million 70.4 Million
Good Will And Intangible Assets 9.77 Billion 8.85 Billion 8.6 Billion 8.67 Billion 9.58 Billion 10.11 Billion
Good Will 6.62 Billion 5.88 Billion 5.71 Billion 5.57 Billion 6.14 Billion 6.23 Billion
Intangible Assets 3.14 Billion 2.97 Billion 2.88 Billion 3.09 Billion 3.43 Billion 3.88 Billion
Long-Term Investments 360.4 Million 355.2 Million 66.8 Million 98.5 Million 74.6 Million 32 Million
Tax Assets 17.6 Million 1.8 Million 700 Thousand 8.4 Million 6.7 Million 22 Million
Other Non Current Assets 48.1 Million 55.8 Million 15.5 Million - 4.9 Million 4.5 Million
Other Assets - - - - - -
Total Liabilities 4.33 Billion 4.67 Billion 4.15 Billion 4.09 Billion 4.88 Billion 4.9 Billion
Total Current Liabilities 1.78 Billion 2 Billion 1.35 Billion 1.2 Billion 1.58 Billion 1.53 Billion
Account Payables 108.2 Million 661.9 Million 497.3 Million 343.7 Million 482.7 Million 443 Million
Tax Payables 85.6 Million 48.5 Million 73.6 Million 78 Million 97.5 Million 96.2 Million
Short Term Debt 28.4 Million 428.6 Million 30 Million 33.4 Million 186.4 Million 200.8 Million
Deferred Revenue 972.8 Million 834.5 Million 818.6 Million 823.3 Million 912.2 Million 96.2 Million
Other Current Liabilities 679.8 Million 83.8 Million 4.1 Million 200 Thousand 2.5 Million 790.8 Million
Total Non Current Liabilities 2.55 Billion 2.67 Billion 2.8 Billion 2.88 Billion 3.3 Billion 3.37 Billion
Long-Term Debt 1.51 Billion 1.78 Billion 2.25 Billion 2.34 Billion 2.66 Billion 2.62 Billion
Deferred Revenue Non Current 7.6 Million 2.3 Million 5.4 Million 2.7 Million 3.3 Million 3.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487.4 Million 352.8 Million 115.3 Million 139.9 Million 93.9 Million 124.9 Million
Other Liabilities - - - - - -
Total Equity 7.18 Billion 7.46 Billion 6.04 Billion 5.64 Billion 5.83 Billion 6.06 Billion
Stock Holders Equity 6.74 Billion 7.15 Billion 5.75 Billion 5.46 Billion 5.64 Billion 5.86 Billion
Common Stock 1.4 Million 1.4 Million 1.5 Million 1.5 Million 1.3 Million 1.3 Million
Retained Earnings 7.15 Billion 3.16 Billion 2.05 Billion 1.82 Billion 2.88 Billion 2.93 Billion
Accumulated other comprehensive income -2.26 Billion -2 Billion -2.28 Billion -2.34 Billion -2.25 Billion -2.08 Billion
Common Stock Equity 6.74 Billion 7.15 Billion 5.75 Billion 5.46 Billion 5.64 Billion 5.86 Billion
Capital Lease Obligation 235.4 Million 270.4 Million 265.9 Million 280.8 Million 316.6 Million -
Total Investments 360.4 Million 298.2 Million 35.2 Million 27.3 Million 29.9 Million 24.2 Million
Total Debt 1.77 Billion 2.21 Billion 2.28 Billion 2.37 Billion 2.84 Billion 2.82 Billion
Net Debt 1.38 Billion 85.4 Million 1.4 Billion 2.07 Billion 2.65 Billion 2.65 Billion

Balance Sheet Charts