Informa Plc (INFl)

692.60 +8.00 (+1.17%)
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INFl Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
1,273.20 793.80 695.20 1,491 722.20
Cash and Short Term Investments 884.80 412.40 299.40 915.20 195.10
Cash 884.80 412.40 299.40 915.20 195.10
Cash & Equivalents - - - - -
Short Term Investments - - - - -
Total Receivables, Net 361 325.50 364.50 539.10 487.60
Accounts Receivables - Trade, Net 358.80 322.10 358.10 528 476.40
Total Inventory 27.40 34.40 31.30 36.30 38.50
Prepaid Expenses - - - - -
Other Current Assets, Total 0 21.50 0 0.40 1
10,197.60 9,820 9,717.80 11,228.30 10,722.50
Property/Plant/Equipment, Total - Net 240.80 251.70 259 314.90 333.60
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,717 5,648.50 5,576.60 5,884.70 6,143.10
Intangibles, Net 2,883.60 3,038.40 3,077.30 3,466 3,437.40
Long Term Investments 35.20 28.50 27.30 26.90 29.90
Note Receivable - Long Term 23.70 21.50 20.20 25.50 27.80
Other Long Term Assets, Total 24.10 37.60 62.20 19.30 28.50
Other Assets, Total - - - - -
1,350 1,243.30 1,200.60 1,471.60 1,583.80
Accounts Payable - - - - -
Payable/Accrued 497.30 377 343.70 440.70 482.70
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 30 31.70 33.40 32.50 186.40
Other Current liabilities, Total 822.70 834.60 823.50 998.40 914.70
4,439.80 4,343.30 4,266.80 5,208.60 5,080.60
Total Long Term Debt 2,258.50 2,295.80 2,340.60 2,749.70 2,663.10
Long Term Debt 2,022.60 2,055.70 2,093.20 2,467.70 2,380.70
Capital Lease Obligations 235.90 240.10 247.40 282 282.40
Deferred Income Tax 422.50 415.70 406 518.30 540.40
Minority Interest 288.10 296.10 177 178.90 196.10
Other Liabilities, Total 120.70 92.40 142.60 290.10 97.20
5,757.80 5,476.70 5,451 6,019.70 5,641.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.50 1.50 1.50 1.50 1.30
Additional Paid-In Capital 1,878.60 1,878.60 1,878.80 1,881 905.30
Retained Earnings (Accumulated Deficit) 4,085.70 3,852.60 3,781.10 4,054 4,873.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee -20.90 - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -208 -256 -210.40 83.20 -117.20
10,197.60 9,820 9,717.80 11,228.30 10,722.50
1,503.11 1,503.11 1,502.14 1,502.13 1,251.80
- - - - -

* In Millions of GBP (except for per share items)

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