Last 529.50 GBp
Change Today +0.50 / 0.09%
Volume 960.4K
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubm plc (UBM)

Although debt as a percent of total capital decreased at UBM plc over the last fiscal year to 68.64%, 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 64.32 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents125.9106.778.574.0
TOTAL CASH AND SHORT TERM INVESTMENTS125.9106.778.574.0
Accounts Receivable137.5146.8154.8125.0
Other Receivables32.437.433.629.1
TOTAL RECEIVABLES169.9184.2188.4154.1
Inventory7.86.3----
Prepaid Expenses34.240.746.542.9
Other Current Assets4.62.9210.14.6
TOTAL CURRENT ASSETS342.4340.8523.5275.6
Gross Property Plant and Equipment172.1155.8124.298.2
Accumulated Depreciation-130.9-115.0-95.8-76.9
NET PROPERTY PLANT AND EQUIPMENT41.240.828.421.3
Goodwill1,044.11,088.0791.4776.7
Long-Term Investments27.241.649.634.8
Loans Receivable, Long Term------38.6
Deferred Tax Assets, Long Term----3.03.7
Other Intangibles177.4162.8112.0111.4
Other Long-Term Assets9.110.94.25.1
TOTAL ASSETS1,641.41,684.91,512.11,267.2
    
LIABILITIES & EQUITY    
Accounts Payable51.339.434.732.7
Accrued Expenses101.493.681.874.4
Short-Term Borrowings0.10.10.2--
Current Portion of Long-Term Debt/Capital Lease75.252.9----
Current Income Taxes Payable69.665.952.745.4
Other Current Liabilities, Total69.678.7120.953.8
Unearned Revenue, Current169.1211.3216.0210.5
TOTAL CURRENT LIABILITIES536.3541.9506.3416.8
Long-Term Debt538.2580.1661.1530.5
Minority Interest22.227.027.226.7
Unearned Revenue, Non-Current1.3------
Pension & Other Post-Retirement Benefits21.842.454.429.3
Deferred Tax Liability Non-Current49.744.927.622.1
Other Non-Current Liabilities74.963.633.326.1
TOTAL LIABILITIES1,222.21,272.91,282.71,024.8
Common Stock24.424.524.524.6
Additional Paid in Capital3.14.16.67.9
Retained Earnings986.7973.9802.6854.7
Comprehensive Income and Other-617.2-617.5-631.5-671.5
TOTAL COMMON EQUITY397.0385.0202.2215.7
TOTAL EQUITY419.2412.0229.4242.4
TOTAL LIABILITIES AND EQUITY1,641.41,684.91,512.11,267.2
 

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UBM:LN 529.50 GBp +0.50

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Industry Analysis

UBM

Industry Average

Valuation UBM Industry Range
Price/Earnings 9.0x
Price/Sales 1.5x
Price/Book 5.3x
Price/Cash Flow 14.0x
TEV/Sales 2.7x
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