Bloomsbury Publishing PLC
LSE:BMY

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Bloomsbury Publishing PLC
LSE:BMY
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Price: 676 GBX 0.6% Market Closed
Market Cap: 550.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Bloomsbury Publishing PLC

Current Assets 267.2m
Cash & Short-Term Investments 65.8m
Receivables 164.8m
Other Current Assets 36.7m
Non-Current Assets 104.5m
PP&E 9.8m
Intangibles 80.3m
Other Non-Current Assets 14.5m
Current Liabilities 159.5m
Accounts Payable 152m
Other Current Liabilities 7.6m
Non-Current Liabilities 9.7m
Long-Term Debt 6.5m
Other Non-Current Liabilities 3.2m

Balance Sheet
Bloomsbury Publishing PLC

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Balance Sheet
Currency: GBP
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
10
7
15
25
28
31
54
41
52
66
Cash Equivalents
10
7
15
25
28
31
54
41
52
66
Total Receivables
34
41
70
72
76
79
62
69
81
165
Accounts Receivables
32
39
68
70
73
77
59
65
76
165
Other Receivables
3
2
2
2
3
2
4
4
5
0
Inventory
29
28
29
27
26
27
27
34
43
37
Other Current Assets
27
30
5
5
5
6
31
36
32
0
Total Current Assets
101
106
120
129
134
143
175
180
208
267
PP&E Net
3
2
2
2
2
15
13
13
12
10
PP&E Gross
3
2
2
2
2
15
13
13
12
0
Accumulated Depreciation
3
4
4
5
4
7
9
11
14
0
Intangible Assets
23
22
21
20
22
22
21
40
38
32
Goodwill
42
42
43
42
45
45
45
48
49
48
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
1
0
0
0
0
Other Long-Term Assets
4
3
7
4
4
4
5
8
9
14
Other Assets
42
42
43
42
45
45
45
48
49
48
Total Assets
171
N/A
177
+3%
193
+9%
197
+2%
207
+5%
230
+11%
259
+13%
289
+12%
315
+9%
372
+18%
Liabilities
Accounts Payable
19
20
23
25
22
25
24
30
35
152
Accrued Liabilities
16
14
20
24
24
20
30
44
46
0
Short-Term Debt
3
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Other Current Liabilities
5
4
6
6
14
17
22
30
32
5
Total Current Liabilities
43
40
49
55
61
64
77
106
115
160
Long-Term Debt
0
0
0
0
0
13
11
10
9
7
Deferred Income Tax
3
3
2
2
2
2
2
4
3
3
Other Liabilities
2
1
2
0
0
0
0
0
0
1
Total Liabilities
47
N/A
44
-8%
53
+22%
57
+8%
63
+10%
80
+26%
91
+14%
120
+32%
127
+6%
169
+33%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
80
86
88
93
96
101
113
115
126
143
Additional Paid In Capital
39
39
39
39
39
39
47
47
47
47
Treasury Stock
0
0
1
1
1
1
0
3
2
0
Other Equity
4
7
12
8
9
10
7
8
16
11
Total Equity
124
N/A
133
+7%
139
+5%
140
+0%
144
+3%
150
+4%
168
+12%
169
+0%
188
+11%
202
+8%
Total Liabilities & Equity
171
N/A
177
+3%
193
+9%
197
+2%
207
+5%
230
+11%
259
+13%
289
+12%
315
+9%
372
+18%
Shares Outstanding
Common Shares Outstanding
75
77
78
78
78
78
82
82
82
82

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