Last 557.00 GBp
Change Today +4.00 / 0.72%
Volume 870.2K
INF On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
As of 11:35 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for informa plc (INF)

Although debt as a percent of total capital increased at Informa plc over the last fiscal year to 42.62%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 57.69 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents25.023.932.438.6
TOTAL CASH AND SHORT TERM INVESTMENTS25.023.932.438.6
Accounts Receivable196.4169.0140.5218.9
Other Receivables19.613.616.04.2
TOTAL RECEIVABLES216.0182.6156.5223.1
Inventory33.938.242.244.5
Prepaid Expenses32.231.227.7--
Other Current Assets13.017.321.4--
TOTAL CURRENT ASSETS320.1293.2280.2306.2
Gross Property Plant and Equipment68.157.545.4--
Accumulated Depreciation-48.4-38.2-28.9--
NET PROPERTY PLANT AND EQUIPMENT19.719.316.517.5
Goodwill1,764.81,726.51,597.91,748.9
Long-Term Investments------0.2
Loans Receivable, Long Term----27.0--
Other Intangibles969.8874.7780.3780.8
Other Long-Term Assets1.320.411.130.9
TOTAL ASSETS3,075.72,934.12,713.02,884.5
    
LIABILITIES & EQUITY    
Accounts Payable31.740.632.8198.0
Accrued Expenses137.3127.4118.5--
Short-Term Borrowings0.20.60.53.3
Current Portion of Long-Term Debt/Capital Lease7.0----70.4
Current Income Taxes Payable140.878.045.127.3
Other Current Liabilities, Total48.339.440.916.4
Unearned Revenue, Current327.0308.1316.0342.9
TOTAL CURRENT LIABILITIES692.3594.1553.8658.3
Long-Term Debt806.9825.7814.1841.1
Minority Interest-1.7--1.01.5
Pension & Other Post-Retirement Benefits12.117.55.410.1
Deferred Tax Liability Non-Current164.7160.9134.5125.6
Other Non-Current Liabilities19.312.314.117.7
TOTAL LIABILITIES1,695.31,610.51,521.91,652.8
Common Stock0.60.60.60.6
Additional Paid in Capital1.62.12.1204.0
Retained Earnings2,562.92,543.62,433.32,698.7
Comprehensive Income and Other-1,183.0-1,222.7-1,245.9-1,673.1
TOTAL COMMON EQUITY1,382.11,323.61,190.11,230.2
TOTAL EQUITY1,380.41,323.61,191.11,231.7
TOTAL LIABILITIES AND EQUITY3,075.72,934.12,713.02,884.5
 

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INF:LN 557.00 GBp +4.00

INF Competitors

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Industry Analysis

INF

Industry Average

Valuation INF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.0x
Price/Book 2.7x
Price/Cash Flow 59.6x
TEV/Sales 3.1x
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