Informa plc
Informa plc operates as an intelligence, events, and scholarly research company worldwide. It operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. The Informa Connect division delive…
Publishing
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,138.00 | 3,120.00 | 3,075.00 | 2,934.00 | 2,712.00 | 2,918.00 | 3,059.00 | 5,031.00 | 4,817.00 | 11,043.00 | 10,723.00 | 9,717.00 | 10,197.00 | 12,145.00 | 11,524.00 | |
|
Current
|
279.00 | 299.00 | 320.00 | 293.00 | 279.00 | 306.00 | 327.00 | 489.00 | 460.00 | 715.00 | 721.00 | 695.00 | 1,273.00 | 2,624.00 | 1,055.00 | |
| Cash And Equivalents | 16.00 | 27.00 | 25.00 | 23.00 | 32.00 | 38.00 | 34.00 | 49.00 | 54.00 | 168.00 | 195.00 | 299.00 | 884.00 | 2,125.00 | 389.00 | |
| Assets | 3,138.00 | 3,120.00 | 3,075.00 | 2,934.00 | 2,712.00 | 2,918.00 | 3,059.00 | 5,031.00 | 4,817.00 | 11,043.00 | 10,723.00 | 9,717.00 | 10,197.00 | 12,145.00 | 11,524.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 11.00 | -10.00 | -21.00 | -64.00 | -40.00 | 89.00 | 20.00 | 114.00 | 31.00 | -141.00 | -16.00 | |
| Inventory | 39.00 | 33.00 | 33.00 | 38.00 | 42.00 | 44.00 | 46.00 | 52.00 | 54.00 | 50.00 | 38.00 | 31.00 | 27.00 | 28.00 | 36.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 224.00 | 238.00 | 261.00 | 231.00 | 64.00 | 70.00 | 89.00 | 145.00 | 147.00 | 285.00 | 123.00 | 75.00 | 74.00 | 85.00 | 100.00 | |
|
Non Current
|
2,859.00 | 2,820.00 | 2,755.00 | 2,640.00 | 2,394.00 | 2,581.00 | 2,695.00 | 4,528.00 | 4,347.00 | 10,293.00 | 10,001.00 | 9,022.00 | 8,924.00 | 9,521.00 | 10,468.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 19.00 | 19.00 | 19.00 | 16.00 | 17.00 | 17.00 | 24.00 | 31.00 | 69.00 | 333.00 | 259.00 | 240.00 | 255.00 | 271.00 | |
|
Intangible Assets
|
2,804.00 | 2,800.00 | 2,734.00 | 874.00 | 779.00 | 897.00 | 968.00 | 1,802.00 | 1,701.00 | 3,854.00 | 9,581.00 | 8,653.00 | 8,600.00 | 8,853.00 | 3,140.00 | |
| Goodwill | - - | - - | - - | 1,726.00 | 1,597.00 | 1,666.00 | 1,708.00 | 2,699.00 | 2,608.00 | 6,343.00 | 6,144.00 | 5,576.00 | 5,717.00 | 5,880.00 | 6,629.00 | |
| Long Term Investments | - - | - - | 1.00 | - - | - - | - - | 1.00 | 3.00 | 6.00 | 25.00 | 74.00 | 98.00 | 66.00 | 355.00 | 360.00 | |
| Other Non Current Assets | - - | - - | -25.00 | 20.00 | -2,394.00 | -2,581.00 | - - | -13.00 | -9.00 | -24.00 | -6,139.00 | -5,576.00 | -5,701.00 | -5,824.00 | 48.00 | |
| Liabilities | 1,809.00 | 1,719.00 | 1,695.00 | 1,610.00 | 1,521.00 | 1,687.00 | 1,791.00 | 2,843.00 | 2,588.00 | 4,972.00 | 4,885.00 | 4,089.00 | 4,151.00 | 4,679.00 | 4,339.00 | |
|
Current
|
656.00 | 851.00 | 692.00 | 594.00 | 553.00 | 658.00 | 650.00 | 1,048.00 | 1,117.00 | 1,530.00 | 1,584.00 | 1,200.00 | 1,350.00 | 2,008.00 | 1,789.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 41.00 | 87.00 | 26.00 | -142.00 | -33.00 | -148.00 | 81.00 | 197.00 | -16.00 | |
| Short Term Debt | - - | 167.00 | 2.00 | - - | - - | 73.00 | 2.00 | 174.00 | 303.00 | 200.00 | 186.00 | 33.00 | 30.00 | 428.00 | 28.00 | |
| Deferred Revenue | - - | - - | - - | 387.00 | - - | -73.00 | 385.00 | 563.00 | 462.00 | 701.00 | 746.00 | 700.00 | 725.00 | 834.00 | 972.00 | |
| Tax Payable | 122.00 | 142.00 | 140.00 | 78.00 | 45.00 | 27.00 | 30.00 | 30.00 | 30.00 | 96.00 | 97.00 | 78.00 | 73.00 | 48.00 | 85.00 | |
| Other Current Liabilities | 628.00 | 654.00 | 658.00 | 4.00 | 520.00 | 628.00 | 234.00 | 262.00 | 283.00 | 510.00 | 551.00 | 403.00 | 475.00 | 613.00 | 679.00 | |
|
Non Current
|
1,152.00 | 867.00 | 1,003.00 | 1,016.00 | 814.00 | 841.00 | 927.00 | 1,360.00 | 1,125.00 | 2,651.00 | 3,300.00 | 2,889.00 | 2,801.00 | 2,670.00 | 2,550.00 | |
| Long Term Debt | 889.00 | 639.00 | 806.00 | 825.00 | 814.00 | 841.00 | 927.00 | 1,360.00 | 1,125.00 | 2,651.00 | 2,380.00 | 2,093.00 | 2,022.00 | 1,542.00 | 1,514.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 282.00 | 247.00 | 235.00 | 240.00 | 235.00 | |
| Deferred Non Current Tax Liabilities | 228.00 | 189.00 | 164.00 | 160.00 | 134.00 | 125.00 | 183.00 | 349.00 | 251.00 | 619.00 | 540.00 | 406.00 | 422.00 | 532.00 | 540.00 | |
| Other Non Current Liabilities | 11.00 | 10.00 | 969.00 | 17.00 | -814.00 | -841.00 | -927.00 | -1,360.00 | -1,125.00 | -623.00 | 376.00 | 387.00 | 351.00 | 592.00 | 487.00 | |
| Equity | 1,329.00 | 1,400.00 | 1,380.00 | 1,323.00 | 1,191.00 | 1,231.00 | 1,268.00 | 2,187.00 | 2,229.00 | 6,071.00 | 5,838.00 | 5,628.00 | 6,045.00 | 7,466.00 | 7,184.00 | |
| Stockholders' Equity | 1,328.00 | 1,400.00 | 1,382.00 | 1,323.00 | 1,190.00 | 1,230.00 | 1,266.00 | 2,186.00 | 2,217.00 | 5,878.00 | 5,641.00 | 5,451.00 | 5,757.00 | 7,152.00 | 6,748.00 | |
| Retained Earnings | 2,552.00 | 2,577.00 | 2,562.00 | 2,543.00 | 2,433.00 | 2,698.00 | 2,748.00 | 2,777.00 | 2,936.00 | 2,933.00 | 7,013.00 | 5,932.00 | 6,183.00 | 7,293.00 | 7,152.00 | |
| Common Stock | 4.00 | 5.00 | 6.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | 1,245.00 | 1,673.00 | 2,182.00 | 2,073.00 | 2,201.00 | 2,081.00 | - - | - - | - - | - - | 2,089.00 | |
| Profit | 105.00 | 98.00 | 75.00 | 90.00 | 103.00 | -52.00 | 171.00 | 171.00 | 311.00 | 207.00 | 225.00 | -1,042.00 | 77.00 | -108.00 | 419.00 | |
| Dividends | -38.00 | -74.00 | -87.00 | -107.00 | -114.00 | -114.00 | -126.00 | -131.00 | -162.00 | -260.00 | -280.00 | - - | - - | -43.00 | -176.00 | |
| Minority Interest | - - | - - | -1.00 | - - | 1.00 | 1.00 | 2.00 | 1.00 | 11.00 | 193.00 | 196.00 | 177.00 | 288.00 | 314.00 | 436.00 | |
| Other Stockholders' Equity | -1,228.00 | -1,181.00 | -1,187.00 | -1,220.00 | -1,243.00 | -1,469.00 | -1,483.00 | -591.00 | -719.00 | 2,943.00 | 884.00 | 1,857.00 | 1,857.00 | 1,857.00 | -231.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1,245.00 | -1,673.00 | -2,182.00 | -2,073.00 | -2,201.00 | -2,081.00 | -2,257.00 | -2,341.00 | -2,284.00 | -2,000.00 | -2,263.00 |