Informa
INF.LInforma plc Price (INF.L)
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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 |
Balance Sheet
Informa plcCurrency: 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 | |