Informa plc Price (INF.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,402,722,142

(3.6703)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Informa plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 19.13M 20.65M 19.48M 23.97M 10.30M 16.50M 27.80M 25.00M 23.90M 32.00M 38.60M 34.30M 49.60M 54.90M 168.80M 195.10M 299.40M 884.80M 2.13B 389.30M
Short Term Investments 0.00 0.00 38.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 245.40M 192.20M 196.90M 216.70M 182.60M 156.30M 173.70M 158.00M 387.30M 351.50M 308.20M 254.60M 218.00M 227.80M 291.00M 344.00M
Inventory 27.54M 31.14M 33.60M 31.52M 39.90M 39.10M 33.40M 33.90M 38.20M 42.20M 44.50M 46.00M 52.40M 54.10M 50.90M 38.50M 31.30M 27.40M 28.80M 36.20M
Other Current Assets 98.21M 187.70M 194.34M 248.44M 287.50M 224.00M 41.40M 44.50M 48.50M 64.90M 71.00M 89.60M 145.50M 147.10M 285.30M 233.70M 146.50M 133.20M 178.40M 286.00M
Total Current Assets 144.87M 239.49M 286.37M 303.93M 337.70M 279.60M 299.50M 320.10M 293.20M 279.60M 306.20M 327.90M 489.30M 460.50M 715.10M 721.90M 695.20M 1.27B 2.62B 1.06B
Non Current Assets
Property, Plant, and Equipment, Net 21.48M 22.87M 23.14M 24.60M 27.10M 21.40M 19.00M 19.70M 19.30M 16.50M 17.50M 17.30M 24.10M 31.80M 69.70M 333.40M 259.00M 240.80M 255.90M 271.90M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.73B 1.60B 1.67B 1.71B 2.70B 2.61B 6.34B 6.14B 5.58B 5.72B 5.88B 6.63B
Intangible Assets 1.08B 2.06B 2.05B 2.71B 3.06B 2.80B 2.80B 2.73B 874.70M 779.00M 897.20M 968.20M 1.80B 1.70B 3.85B 9.58B 8.65B 8.60B 8.85B 3.14B
Long Term Investments 0.00 0.00 6.34M 1.99M 0.00 0.00 0.00 1.30M 0.00 600.00k 200.00k 1.50M 3.10M 6.10M 25.70M 74.60M 98.50M 66.80M 355.20M 319.60M
Tax Assets 40.10M 13.11M 19.90M 31.84M 39.40M 32.80M 1.20M 25.00M 0.00 0.00 0.00 600.00k 13.00M 9.00M 24.20M 6.70M 11.20M 700.00k 1.80M 17.60M
Other Non-Current Assets 16.53M 14.85M 3.26M 2.50M 0.00 0.00 0.00 -25,000,000.00 20.40M -2,394,000,000.00 -2,581,800,000.00 -600,000.00 -13,000,000.00 -9,000,000.00 -24,200,000.00 -6,139,500,000.00 -5,576,600,001.00 -5,701,500,000.00 -5,824,500,000.00 88.90M
Total Non-Current Assets 1.16B 2.11B 2.10B 2.77B 3.12B 2.86B 2.82B 2.76B 2.64B 2.39B 2.58B 2.70B 4.53B 4.35B 10.29B 10.00B 9.02B 8.92B 9.52B 10.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.60M 30.90M 36.80M 13.50M 9.10M 35.00M 0.00 1.00 0.00 0.00 0.00
Total Assets 1.31B

+0%

2.35B

+80%

2.38B

+2%

3.07B

+29%

3.46B

+13%

3.14B

-9%

3.12B

-1%

3.08B

-1%

2.93B

-5%

2.71B

-8%

2.92B

+8%

3.06B

+5%

5.03B

+64%

4.82B

-4%

11.04B

+129%

10.72B

-3%

9.72B

-9%

10.20B

+5%

12.15B

+19%

11.52B

-5%

Liabilities
Current Liabilities
Account Payables 11.63M 20.76M 25.86M 22.85M 30.80M 28.50M 30.40M 31.70M 40.60M 32.80M 29.40M 28.30M 48.70M 68.60M 118.00M 99.80M 62.70M 119.30M 139.20M 108.20M
Short Term Debt 15.38M 63.54M 103.04M 63.40M 117.50M 0.00 167.10M 2.10M 600.00k -315,400,000.00 -296,500,000.00 -383,700,000.00 -388,100,000.00 -159,500,000.00 -500,400,000.00 186.40M -753,100,000.00 -695,500,000.00 428.60M 28.40M
Tax Payables 23.14M 58.62M 75.23M 92.48M 99.50M 122.30M 142.10M 140.80M 78.00M 45.10M 27.30M 30.40M 30.00M 30.50M 96.20M 97.50M 78.00M 73.60M 48.50M 85.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.10M -500,000.00 -73,700,000.00 385.70M 563.00M 462.50M 701.20M 746.50M 700.60M 725.50M 834.50M 972.80M
Other Current Liabilities 69.96M 135.71M 323.21M 175.29M 238.20M 213.80M 202.30M 190.70M 166.80M 159.20M 185.00M 203.60M 232.20M 253.10M 414.60M 454.40M 325.90M 401.60M 558.00M 594.20M
Total Current Liabilities 244.47M 466.08M 527.33M 591.38M 795.30M 656.60M 851.70M 692.30M 594.10M 553.50M 658.30M 650.00M 1.05B 1.12B 1.53B 1.58B 1.20B 1.35B 2.01B 1.79B
Non Current Liabilities
Long Term Debt 305.29M 692.52M 640.38M 1.21B 1.23B 864.90M 611.60M 806.90M 813.40M 814.10M 841.10M 927.90M 1.36B 1.13B 2.63B 2.66B 2.34B 2.26B 1.78B 1.75B
Deferred Revenue Non Current 448.00k 6.57M 14.47M 46.28M 40.30M 24.20M 28.20M -937,800,000.00 12.30M 679.60M 715.50M 744.60M 1.01B 874.00M 3.60M 3.30M 2.70M 5.40M 2.30M 7.60M
Deferred Tax Liabilities Non-Current 101.90M 240.43M 244.32M 293.15M 306.50M 228.00M 189.30M 164.70M 160.90M 134.50M 125.60M 183.30M 349.00M 251.00M 619.70M 540.40M 406.00M 422.50M 532.90M 540.90M
Other Non-Current Liabilities 22.59M 17.84M 11.81M 9.05M 11.50M 11.30M 10.50M 31.40M 17.50M 19.00M 187.80M 30.50M 434.70M 345.40M 191.90M 93.90M 139.90M 115.30M 352.80M 252.00M
Total Non-Current Liabilities 430.68M 957.36M 925.44M 1.55B 1.59B 1.15B 867.80M 1.00B 1.02B 814.10M 841.10M 927.90M 1.36B 1.13B 2.65B 3.30B 2.89B 2.80B 2.67B 2.55B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153.50M 187.80M 213.80M 434.70M 345.40M 790.00M 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations -448,000.00 0.00 -14,467,000.00 0.00 0.00 -24,200,000.00 -28,200,000.00 0.00 -12,300,000.00 -315,900,000.00 -370,200,000.00 -385,700,000.00 -563,000,000.00 -462,500,000.00 -701,200,000.00 316.60M 280.80M 265.90M 270.40M 263.80M
Total Liabilities 675.15M

+0%

1.42B

+111%

1.45B

+2%

2.15B

+48%

2.39B

+11%

1.81B

-24%

1.72B

-5%

1.70B

-1%

1.61B

-5%

1.52B

-6%

1.69B

+11%

1.79B

+6%

2.84B

+59%

2.59B

-9%

4.97B

+92%

4.89B

-2%

4.09B

-16%

4.15B

+2%

4.68B

+13%

4.34B

-7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25B 1.67B 2.18B 2.07B 2.20B 2.08B 0.00 0.00 0.00 0.00 0.00
Common Stock 29.95M 42.15M 42.33M 5.82M 118.40M 4.80M 5.40M 6.80M 600.00k 600.00k 600.00k 600.00k 800.00k 800.00k 1.30M 1.30M 1.50M 1.50M 1.40M 1.40M
Retained Earnings -114,132,000.00 -145,096,000.00 -111,742,000.00 -73,312,000.00 478.60M 2.55B 2.58B 2.56B 2.54B 2.43B 2.70B 2.75B 2.78B 2.94B 2.93B 7.01B 5.93B 6.18B 7.29B 7.15B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,245,900,000.00 -1,673,099,999.00 -2,182,700,000.00 -2,073,800,000.00 -2,201,299,999.00 -2,081,600,000.00 -2,257,100,000.00 -2,341,100,000.00 -2,284,500,000.00 -2,000,800,000.00 2.02B
Other Total Stockholders Equity 193.74M 497.95M 504.11M 995.34M -72,100,000.00 -1,725,200,000.00 -1,678,300,000.00 -1,677,800,000.00 -1,220,600,000.00 -2,489,700,000.00 -3,142,199,999.00 -3,665,700,000.00 905.30M 905.30M -1,176,299,999.00 884.40M 1.86B 1.86B 1.86B -2,420,500,000.00
Total Stockholders Equity 631.83M 925.88M 931.40M 927.85M 1.07B 1.33B 1.40B 1.38B 1.32B 1.19B 1.23B 1.27B 2.19B 2.22B 5.88B 5.64B 5.45B 5.76B 7.15B 6.75B
Minority Interest 53.00k 110.00k 589.00k 612.00k 1.20M 900.00k 0.00 -1,700,000.00 0.00 1,000.00k 1.50M 2.10M 1.20M 11.30M 193.40M 196.10M 177.00M 288.10M 314.20M 436.10M
Total Equity 631.88M

+0%

925.99M

+47%

931.99M

+1%

928.46M

0%

1.07B

+16%

1.33B

+24%

1.40B

+5%

1.38B

-1%

1.32B

-4%

1.19B

-10%

1.23B

+3%

1.27B

+3%

2.19B

+73%

2.23B

+2%

6.07B

+172%

5.84B

-4%

5.63B

-4%

6.05B

+7%

7.47B

+23%

7.18B

-4%

Total Liabilities And Total Equity 1.31B

+0%

2.35B

+80%

2.38B

+2%

3.07B

+29%

3.46B

+13%

3.14B

-9%

3.12B

-1%

3.08B

-1%

2.93B

-5%

2.71B

-8%

2.88B

+6%

3.06B

+6%

5.03B

+64%

4.82B

-4%

11.04B

+129%

10.72B

-3%

9.72B

-9%

10.20B

+5%

12.15B

+19%

11.52B

-5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

38.94M

+0%

1.99M

-95%

0.00

+0%

0.00

+0%

0.00

+0%

1.30M

+0%

0.00

+0%

600.00k

+0%

200.00k

-67%

1.50M

+650%

3.10M

+107%

6.10M

+97%

25.70M

+321%

74.60M

+190%

98.50M

+32%

66.80M

-32%

355.20M

+432%

319.60M

-10%

Total Debt 321.11M

+0%

756.06M

+135%

757.89M

+0%

1.27B

+67%

1.35B

+7%

889.10M

-34%

806.90M

-9%

809.00M

+0%

826.30M

+2%

814.60M

-1%

914.80M

+12%

929.90M

+2%

1.54B

+65%

1.43B

-7%

2.83B

+98%

2.85B

+1%

2.37B

-17%

2.29B

-4%

2.21B

-3%

1.78B

-20%

Net Debt 301.99M 735.41M 738.41M 1.24B 1.34B 872.60M 779.10M 784.00M 802.40M 782.60M 876.20M 895.60M 1.49B 1.37B 2.66B 2.65B 2.07B 1.40B 85.40M 1.39B
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