Informa PLC
LSE:INF
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| 52 Week Range |
731
878.2
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Informa PLC
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
| 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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