Informa PLC
LSE:INF

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Informa PLC
LSE:INF
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Price: 799.4 GBX 0.03% Market Closed
Market Cap: 10.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Informa PLC

Current Assets 1.1B
Cash & Short-Term Investments 342m
Receivables 733.3m
Other Current Assets 38.7m
Non-Current Assets 10.4B
Long-Term Investments 313.2m
PP&E 293m
Intangibles 9.7B
Other Non-Current Assets 107.7m
Current Liabilities 2B
Accounts Payable 762.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.1B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.2B

Balance Sheet
Informa 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
39
34
50
55
169
195
299
885
2 126
389
Cash
39
34
50
55
169
195
299
885
0
389
Cash Equivalents
0
0
0
0
0
0
0
0
2 126
0
Total Receivables
174
184
297
252
416
487
289
286
384
529
Accounts Receivables
152
158
242
204
400
476
243
264
333
386
Other Receivables
22
26
55
48
16
11
46
23
51
143
Inventory
45
46
52
54
51
39
31
27
29
36
Other Current Assets
28
64
91
99
79
1
76
75
85
101
Total Current Assets
306
328
489
461
715
722
695
1 273
2 624
1 056
PP&E Net
18
17
24
32
70
333
259
241
256
272
PP&E Gross
18
17
24
32
0
0
259
241
256
272
Accumulated Depreciation
29
33
41
45
0
0
68
61
57
43
Intangible Assets
897
968
1 802
1 701
3 854
3 421
3 077
2 884
2 973
3 141
Goodwill
1 667
1 708
2 700
2 608
6 344
6 144
5 577
5 717
5 880
6 630
Note Receivable
31
36
1
0
6
41
27
28
55
41
Long-Term Investments
0
2
3
6
24
30
27
35
298
320
Other Long-Term Assets
0
1
13
9
30
18
56
20
60
66
Other Assets
1 667
1 708
2 700
2 608
6 344
6 144
5 577
5 717
5 880
6 630
Total Assets
2 919
N/A
3 060
+5%
5 032
+64%
4 817
-4%
11 044
+129%
10 710
-3%
9 718
-9%
10 198
+5%
12 146
+19%
11 524
-5%
Liabilities
Accounts Payable
33
28
49
69
445
483
63
123
139
744
Accrued Liabilities
118
139
165
200
0
0
249
321
373
379
Short-Term Debt
0
2
9
7
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
0
166
296
201
186
33
30
429
28
Other Current Liabilities
428
480
660
546
885
915
856
876
1 068
1 274
Total Current Liabilities
658
650
1 049
1 118
1 531
1 585
1 201
1 350
2 009
1 789
Long-Term Debt
841
928
1 360
1 125
2 626
2 663
2 341
2 259
1 783
1 750
Deferred Income Tax
160
183
349
251
620
540
406
423
533
541
Minority Interest
2
2
1
11
193
196
177
288
314
436
Other Liabilities
28
31
86
94
196
97
143
121
355
260
Total Liabilities
1 689
N/A
1 794
+6%
2 845
+59%
2 599
-9%
5 166
+99%
5 081
-2%
4 267
-16%
4 440
+4%
4 994
+12%
4 776
-4%
Equity
Common Stock
1
1
1
1
1
1
2
2
1
1
Retained Earnings
1 046
1 096
1 208
1 371
4 908
4 860
3 798
4 050
5 089
4 937
Additional Paid In Capital
204
204
905
905
905
905
1 879
1 879
1 879
1 879
Other Equity
20
35
72
59
63
138
227
173
183
69
Total Equity
1 230
N/A
1 266
+3%
2 187
+73%
2 218
+1%
5 878
+165%
5 629
-4%
5 451
-3%
5 758
+6%
7 152
+24%
6 749
-6%
Total Liabilities & Equity
2 919
N/A
3 060
+5%
5 032
+64%
4 817
-4%
11 044
+129%
10 710
-3%
9 718
-9%
10 198
+5%
12 146
+19%
11 524
-5%
Shares Outstanding
Common Shares Outstanding
705
705
824
824
1 252
1 252
1 502
1 503
1 419
1 368

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