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Informa plc (INF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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800.40+4.60 (+0.58%)
As of 08:57AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
389,300
2,125,800
884,800
299,400
Total Cash
389,300
2,125,800
884,800
299,400
Net Receivables
341,700
289,400
225,900
216,500
Inventory
36,200
28,800
27,400
31,300
Total Current Assets
1,055,500
2,624,000
1,273,200
695,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314,900
313,300
301,400
327,200
Accumulated Depreciation
-43,000
-57,400
-60,600
-68,200
Net property, plant and equipment
271,900
255,900
240,800
259,000
Goodwill
6,629,800
5,880,300
5,717,000
5,576,600
Intangible Assets
3,140,900
2,972,700
2,883,600
3,077,300
Total non-current assets
10,468,700
9,521,700
8,924,400
9,022,600
Total Assets
11,524,200
12,145,700
10,197,600
9,717,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
398,400
0
0
Accounts Payable
108,200
139,200
123,000
62,700
Other Current Liabilities
94,600
75,600
11,200
200
Total Current Liabilities
1,789,200
2,008,800
1,350,000
1,200,600
Non-current liabilities
Long Term Debt
1,514,500
1,542,400
2,022,600
2,093,200
Deferred taxes liabilities
540,900
532,900
422,500
406,000
Deferred revenues
7,600
2,300
5,400
2,700
Other long-term liabilities
-
129,200
7,600
-
Total non-current liabilities
2,550,400
2,670,600
2,801,700
2,889,200
Total Liabilities
4,339,600
4,679,400
4,151,700
4,089,800
Stockholders' Equity
Common Stock
1,400
1,400
1,500
1,500
Retained Earnings
2,853,500
3,168,400
2,057,700
1,807,300
Total stockholders' equity
6,748,500
7,152,100
5,757,800
5,451,000
Total liabilities and stockholders' equity
11,524,200
12,145,700
10,197,600
9,717,800