Last 501.00 GBp
Change Today 0.00 / 0.00%
Volume 767.2K
As of 9:37 AM 07/25/14 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 40.61%, 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 49.88 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 21.08 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents27.825.023.932.4
TOTAL CASH AND SHORT TERM INVESTMENTS27.825.023.932.4
Accounts Receivable182.0196.4169.0140.5
Other Receivables14.919.613.616.0
TOTAL RECEIVABLES196.9216.0182.6156.5
Inventory33.433.938.242.2
Prepaid Expenses31.432.231.227.7
Other Current Assets10.013.017.321.4
TOTAL CURRENT ASSETS299.5320.1293.2280.2
Gross Property Plant and Equipment77.268.157.545.4
Accumulated Depreciation-58.2-48.4-38.2-28.9
NET PROPERTY PLANT AND EQUIPMENT19.019.719.316.5
Goodwill1,753.71,764.81,726.51,597.9
Loans Receivable, Long Term------27.0
Deferred Tax Assets, Long Term1.2------
Other Intangibles1,047.0969.8874.7780.3
Other Long-Term Assets--1.320.411.1
TOTAL ASSETS3,120.43,075.72,934.12,713.0
    
LIABILITIES & EQUITY    
Accounts Payable30.431.740.632.8
Accrued Expenses140.8137.3127.4118.5
Short-Term Borrowings--0.20.60.5
Current Portion of Long-Term Debt/Capital Lease186.07.0----
Current Income Taxes Payable142.1140.878.045.1
Other Current Liabilities, Total42.648.339.440.9
Unearned Revenue, Current309.8327.0308.1316.0
TOTAL CURRENT LIABILITIES851.7692.3594.1553.8
Long-Term Debt643.6806.9825.7814.1
Minority Interest---1.7--1.0
Pension & Other Post-Retirement Benefits10.512.117.55.4
Deferred Tax Liability Non-Current189.3164.7160.9134.5
Other Non-Current Liabilities24.419.312.314.1
TOTAL LIABILITIES1,719.51,695.31,610.51,521.9
Common Stock0.60.60.60.6
Additional Paid in Capital1.31.62.12.1
Retained Earnings2,577.42,562.92,543.62,433.3
Comprehensive Income and Other-1,178.4-1,183.0-1,222.7-1,245.9
TOTAL COMMON EQUITY1,400.91,382.11,323.61,190.1
TOTAL EQUITY1,400.91,380.41,323.61,191.1
TOTAL LIABILITIES AND EQUITY3,120.43,075.72,934.12,713.0
 

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INF:LN 501.00 GBp 0.00

INF Competitors

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Company Last Change
Daily Mail & General Trust PLC 840.00 GBp +16.00
FactSet Research Systems Inc $121.98 USD -0.72
Graham Holdings Co $687.25 USD -2.33
New York Times Co/The $13.93 USD -0.21
UBM PLC 639.00 GBp -1.50
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Industry Analysis

INF

Industry Average

Valuation INF Industry Range
Price/Earnings 29.7x
Price/Sales 2.7x
Price/Book 2.6x
Price/Cash Flow 25.3x
TEV/Sales 2.7x
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