GlobalData PLC
LSE:DATA

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GlobalData PLC
LSE:DATA
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Price: 185.5 GBX -0.8% Market Closed
Market Cap: 1.5B GBX
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Balance Sheet

Balance Sheet Decomposition
GlobalData PLC

Current Assets 253m
Cash & Short-Term Investments 188.3m
Receivables 64.5m
Other Current Assets 200k
Non-Current Assets 425.6m
Long-Term Investments 4m
PP&E 24.3m
Intangibles 370.3m
Other Non-Current Assets 27m
Current Liabilities 202.8m
Accounts Payable 64m
Other Current Liabilities 138.8m
Non-Current Liabilities 24.1m
Long-Term Debt 19.7m
Other Non-Current Liabilities 4.4m

Balance Sheet
GlobalData PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
10
6
3
6
11
18
23
34
20
Cash Equivalents
8
10
6
3
6
11
18
23
34
20
Total Receivables
30
30
33
39
48
41
41
46
58
58
Accounts Receivables
27
24
33
36
44
38
39
45
56
57
Other Receivables
3
6
1
3
4
3
3
1
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
0
4
4
5
7
6
6
12
Total Current Assets
42
43
40
46
58
58
65
74
98
90
PP&E Net
2
1
1
1
1
47
44
35
31
27
PP&E Gross
2
1
1
1
1
47
44
35
31
27
Accumulated Depreciation
2
2
4
5
6
11
17
18
24
28
Intangible Assets
11
18
31
32
46
33
25
56
69
62
Goodwill
32
44
102
119
212
217
217
292
311
311
Note Receivable
0
0
5
4
3
2
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
8
4
5
7
9
5
2
2
3
Other Assets
32
44
102
119
212
217
217
292
311
311
Total Assets
86
N/A
115
+34%
184
+60%
206
+12%
327
+59%
366
+12%
357
-2%
460
+29%
512
+11%
492
-4%
Liabilities
Accounts Payable
7
5
55
7
9
10
9
11
11
43
Accrued Liabilities
20
41
0
10
17
18
17
22
22
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
6
6
6
10
9
9
5
4
Other Current Liabilities
2
2
2
56
74
71
77
86
107
108
Total Current Liabilities
36
53
63
79
106
108
111
128
146
144
Long-Term Debt
16
30
26
40
64
101
107
225
308
285
Deferred Income Tax
0
3
5
3
7
5
1
0
4
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
3
0
0
0
0
1
1
5
4
Total Liabilities
51
N/A
90
+75%
94
+5%
122
+30%
177
+45%
215
+21%
220
+2%
353
+61%
463
+31%
435
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
25
90
86
168
161
158
173
124
125
Additional Paid In Capital
0
0
0
0
0
1
1
0
0
0
Treasury Stock
0
0
1
2
19
11
21
67
71
65
Other Equity
0
0
0
0
1
1
0
0
5
2
Total Equity
35
N/A
25
-27%
89
+255%
84
-6%
150
+79%
151
+1%
138
-9%
106
-23%
48
-55%
58
+20%
Total Liabilities & Equity
86
N/A
115
+34%
184
+60%
206
+12%
327
+59%
366
+12%
357
-2%
460
+29%
512
+11%
492
-4%
Shares Outstanding
Common Shares Outstanding
76
76
102
102
115
118
830
825
807
845

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