Watchlist Price Alert

Informa (IFPJF)

PNK: IFPJF · Real-Time Price · USD

9.00

0.00 (0.00%)

At close: May 16, 2025, 11:05 AM

Informa Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	484.3M	389.3M	2.13B	884.8M	299.4M	195.1M	168.8M	54.9M	49.6M
Short-Term Investments	61.8M	n/a	-57M	-31.6M	-71.2M	-44.7M	-7.8M	-2.61B	-300K
Long-Term Investments	217.4M	319.6M	355.2M	66.8M	98.5M	74.6M	32M	2.61B	3.6M
Other Long-Term Assets	170.3M	106.5M	55.8M	15.5M	n/a	4.9M	4.5M	-2.61B	200K
Receivables	585.9M	446.9M	291M	227.8M	218M	365.2M	210.1M	204.4M	241.8M
Inventory	43M	36.2M	28.8M	27.4M	31.3M	38.5M	50.9M	54.1M	52.4M
Other Current Assets	28.9M	83.1M	93.3M	58.5M	70.9M	123.1M	177.2M	48M	54.9M
Total Current Assets	1.33B	1.06B	2.62B	1.27B	695.2M	722.2M	717.8M	535.5M	491.2M
Property-Plant & Equipment	284.4M	271.9M	255.9M	240.8M	259M	333.6M	70.4M	31.8M	24.1M
Goodwill & Intangibles	11.6B	9.77B	8.85B	8.6B	8.67B	9.58B	10.12B	4.31B	4.48B
Total Long-Term Assets	12.36B	10.47B	9.52B	8.92B	9.04B	10B	10.25B	4.36B	4.52B
Total Assets	13.69B	11.52B	12.15B	10.2B	9.73B	10.72B	10.97B	4.89B	5.01B
Account Payables	178M	108.2M	139.2M	119.3M	54.8M	99.8M	118M	68.6M	48.7M
Deferred Revenue	n/a	n/a	914.2M	818.6M	823.3M	912.2M	883.6M	588.2M	617.4M
Short-Term Debt	909.3M	n/a	398.4M	n/a	n/a	186.4M	200.8M	303M	174.9M
Other Current Liabilities	1.75B	1.27B	1.07B	880M	863.5M	22.2M	946.3M	618.4M	659.1M
Total Current Liabilities	3.06B	1.79B	2.01B	1.35B	1.2B	1.58B	1.53B	1.19B	1.05B
Long-Term Debt	2.3B	1.51B	1.71B	2.02B	2.1B	2.4B	2.65B	1.13B	1.36B
Other Long-Term Liabilities	169.2M	800.5M	719.9M	115.3M	541.5M	615.2M	723.6M	279.7M	356.6M
Total Long-Term Liabilities	3.31B	2.55B	2.67B	2.8B	2.89B	3.3B	3.38B	1.47B	1.78B
Total Liabilities	6.37B	4.34B	4.68B	4.15B	4.09B	4.88B	4.91B	2.66B	2.82B
Total Debt	3.49B	1.78B	2.21B	2.29B	2.37B	2.85B	2.83B	1.43B	1.54B
Common Stock	1.3M	1.4M	1.4M	1.5M	1.5M	1.3M	1.3M	800K	800K
Retained Earnings	2.46B	2.85B	3.17B	2.06B	1.82B	2.89B	2.93B	2.94B	2.78B
Comprehensive Income	n/a	n/a	-2B	-2.28B	-2.34B	-2.26B	-2.08B	-2.2B	-2.07B
Shareholders Equity	6.49B	6.75B	7.15B	5.76B	5.46B	5.64B	5.87B	2.22B	2.19B
Total Investments	279.2M	319.6M	298.2M	35.2M	27.3M	29.9M	24.2M	6.1M	3.3M