Informa Plc Sponsored ADR(IFJPY US)
$22.26+0.020.09%
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| Millions GBP (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,125.8 | 389.3 | 484.3 | 329.9 | ||||||||||||||||||||
| Short Term Investments | - | - | 61.8 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 2,125.8 | 389.3 | 546.1 | 329.9 | ||||||||||||||||||||
| Net Receivables | 291.0 | 344.0 | 585.9 | 713.2 | ||||||||||||||||||||
| Inventory | 28.8 | 36.2 | 43.0 | 44.0 | ||||||||||||||||||||
| Other Current Assets | 93.3 | 186.0 | 28.9 | 7.2 | ||||||||||||||||||||
| Total Current Assets | 2,624.0 | 1,055.5 | 1,335.0 | 1,094.4 | ||||||||||||||||||||
| Property, Plant & Equipment | 255.9 | 271.9 | 284.4 | 314.8 | ||||||||||||||||||||
| Long Term Investments | 355.2 | 319.6 | 279.2 | 247.6 | ||||||||||||||||||||
| Other Non-Current Assets | -5,824.5 | 88.9 | 194.2 | 173.7 | ||||||||||||||||||||
| Total Non-Current Assets | 9,521.7 | 10,468.7 | 12,355.7 | 11,208.8 | ||||||||||||||||||||
| Total Assets | 12,145.7 | 11,524.2 | 13,690.7 | 12,303.1 | ||||||||||||||||||||
| Account Payables | 139.2 | 108.2 | 178.0 | 681.5 | ||||||||||||||||||||
| Short Term Debt | 398.4 | -1,585.9 | 909.3 | 498.4 | ||||||||||||||||||||
| Deferred Revenue | 834.5 | 972.8 | - | 1,167.1 | ||||||||||||||||||||
| Other Current Liabilities | 233.8 | 2,180.1 | 1,939.6 | -10.1 | ||||||||||||||||||||
| Total Current Liabilities | 2,008.8 | 1,789.2 | 3,061.3 | 2,499.3 | ||||||||||||||||||||
| Long Term Debt | 1,542.4 | 1,514.5 | 2,298.3 | 2,722.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 352.8 | 252.0 | 169.2 | 53.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,670.6 | 2,550.4 | 3,309.9 | 3,554.9 | ||||||||||||||||||||
| Total Liabilities | 4,679.4 | 4,339.6 | 6,371.2 | 6,054.2 | ||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.3 | 1.3 | ||||||||||||||||||||
| Retained Earnings | 7,293.8 | 2,853.5 | 2,460.5 | 1,868.9 | ||||||||||||||||||||
| Total Stockholders Equity | 7,152.1 | 6,748.5 | 6,485.2 | 5,641.3 | ||||||||||||||||||||
| Total Liabilities and Equity | 12,145.7 | 11,524.2 | 13,690.7 | 12,303.1 | ||||||||||||||||||||