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Informa plc (INF.L)

-LSE
490.40 Up 2.50(0.51%) 11:01AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents32,000  24,000  25,000  28,000  
Short Term Investments -   -   -   -  
Net Receivables157,000  183,000  216,000  197,000  
Inventory42,000  38,000  34,000  33,000  
Other Current Assets21,000  17,000  13,000  10,000  
Total Current Assets 280,000   293,000   320,000   300,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,598,000  1,727,000  1,765,000  1,754,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  1,000  
Total Assets 2,713,000   2,934,000   3,076,000   3,120,000  
Liabilities
Current Liabilities
Accounts Payable33,000  41,000  32,000  30,000  
Short/Current Long Term Debt815,000  826,000  814,000  830,000  
Other Current Liabilities402,000  426,000  516,000  495,000  
Total Current Liabilities 554,000   594,000   692,000   852,000  
Long Term Debt814,000  826,000  807,000  644,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,522,000   1,611,000   1,695,000   1,720,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  2,000  2,000  
Retained Earnings2,433,000  2,544,000  2,563,000  2,577,000  
Treasury Stock(1,246,000)(1,223,000)(1,183,000)(1,178,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.