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Informa plc (INF.L)

-LSE
629.50 Up 17.00(2.78%) Feb 12, 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents34,000  39,000  32,000  24,000  
Short Term Investments -   -   -   -  
Net Receivables247,000  174,000  156,000  183,000  
Inventory45,000  45,000  42,000  38,000  
Other Current Assets -  17,000  21,000  17,000  
Total Current Assets 326,000   306,000   280,000   293,000  
Long Term Investments2,000   -  1,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,710,000  1,749,000  1,598,000  1,727,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000   -   -   -  
Total Assets 3,060,000   2,885,000   2,712,000   2,934,000  
Liabilities
Current Liabilities
Accounts Payable208,000  29,000  33,000  41,000  
Short/Current Long Term Debt930,000  915,000  815,000  826,000  
Other Current Liabilities440,000  428,000  402,000  426,000  
Total Current Liabilities 650,000   658,000   554,000   594,000  
Long Term Debt928,000  841,000  814,000  826,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,792,000   1,653,000   1,521,000   1,611,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock205,000  205,000  3,000  3,000  
Retained Earnings2,748,000  2,699,000  2,433,000  2,544,000  
Treasury Stock(1,687,000)(1,673,000)(1,246,000)(1,223,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.