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Last 553.00 GBp
Change Today +6.00 / 1.10%
Volume 872.0K
UBM On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 05/27/15 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 42.52%, 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, although worsening, with 72.07 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents106.778.574.074.4
TOTAL CASH AND SHORT TERM INVESTMENTS106.778.574.074.4
Accounts Receivable146.8154.8125.0169.7
Other Receivables37.433.629.141.3
TOTAL RECEIVABLES184.2188.4154.1211.0
Inventory6.3------
Prepaid Expenses40.746.542.953.7
Other Current Assets2.9210.14.64.5
TOTAL CURRENT ASSETS340.8523.5275.6343.6
Gross Property Plant and Equipment155.8124.298.2124.1
Accumulated Depreciation-115.0-95.8-76.9-74.3
NET PROPERTY PLANT AND EQUIPMENT40.828.421.349.8
Goodwill1,088.0791.4776.71,188.1
Long-Term Investments41.649.636.551.1
Loans Receivable, Long Term----38.631.6
Deferred Tax Assets, Long Term--3.03.73.3
Other Intangibles162.8112.0111.4407.3
Other Long-Term Assets10.94.23.44.3
TOTAL ASSETS1,684.91,512.11,267.22,079.1
    
LIABILITIES & EQUITY    
Accounts Payable39.434.732.735.3
Accrued Expenses93.681.874.4102.9
Short-Term Borrowings0.10.2--1.3
Current Portion of Long-Term Debt/Capital Lease52.9------
Current Income Taxes Payable65.952.745.442.1
Other Current Liabilities, Total78.7120.953.864.5
Unearned Revenue, Current211.3216.0210.5275.0
TOTAL CURRENT LIABILITIES541.9506.3416.8521.1
Long-Term Debt580.1661.1531.8625.1
Minority Interest27.027.226.726.6
Pension & Other Post-Retirement Benefits42.454.429.357.5
Deferred Tax Liability Non-Current44.927.622.14.4
Other Non-Current Liabilities63.633.324.824.2
TOTAL LIABILITIES1,272.91,282.71,024.81,232.3
Common Stock24.524.524.644.3
Additional Paid in Capital4.16.67.9533.5
Retained Earnings973.9802.6854.7900.0
Comprehensive Income and Other-617.5-631.5-671.5-657.6
TOTAL COMMON EQUITY385.0202.2215.7820.2
TOTAL EQUITY412.0229.4242.4846.8
TOTAL LIABILITIES AND EQUITY1,684.91,512.11,267.22,079.1
 

Stock Quotes

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UBM:LN 553.00 GBp +6.00

UBM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arnoldo Mondadori Editore SpA €1.10 EUR +0.036
Informa PLC 580.00 GBp +9.50
John Wiley & Sons Inc $58.35 USD +0.45
Rightmove PLC 3,310 GBp +35.00
New York Times Co/The $14.16 USD +0.12
View Industry Companies
 

Industry Analysis

UBM

Industry Average

Valuation UBM Industry Range
Price/Earnings 11.7x
Price/Sales 2.9x
Price/Book 2.9x
Price/Cash Flow 14.1x
TEV/Sales 3.2x
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