Euromoney Institutional Investor PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,004.00
11,182.00
33,547.00
84,610.00
7,112.00
78,404
Total Accounts Receivable
72,528.00
78,839.00
70,616.00
70,511.00
59,985.00
62,495
Other Current Assets
12,153.00
8,443.00
7,782.00
15,226.00
60,700.00
24,764
Total Current Assets
97,685.00
98,464.00
111,945.00
170,347.00
127,797.00
165,663
Net Property, Plant & Equipment
16,792.00
16,924.00
9,171.00
10,472.00
17,235.00
16,112
Total Investments and Advances
1,448.00
251.00
38,311.00
35,869.00
31,028.00
4,316
Intangible Assets
505,613.00
545,443.00
531,379.00
551,139.00
593,962.00
588,225
Other Assets
-
1,532.00
258.00
526.00
5,002.00
5,667
Total Assets
626,553.00
662,614.00
691,084.00
772,239.00
776,573.00
781,282
ST Debt & Current Portion LT Debt
21,205.00
490.00
1,008.00
418.00
-
Accounts Payable
4,046.00
2,969.00
2,490.00
4,834.00
3,073.00
Income Tax Payable
12,653.00
9,125.00
15,843.00
21,905.00
16,117.00
Other Current Liabilities
208,842.00
208,762.00
187,610.00
222,232.00
248,280.00
Total Current Liabilities
246,746.00
221,346.00
206,951.00
249,389.00
267,470.00
Long-Term Debt
10.00
45,687.00
10.00
10.00
168,893.00
Provision for Risks & Charges
5,119.00
7,491.00
4,318.00
13,111.00
12,554.00
Deferred Taxes
11,823.00
19,101.00
18,404.00
10,293.00
21,882.00
Other Liabilities
24,081.00
12,466.00
16,437.00
18,049.00
7,428.00
Total Liabilities
292,794.00
306,091.00
246,140.00
294,738.00
479,776.00
Common Equity (Total)
325,512.00
348,907.00
438,190.00
468,988.00
287,639.00
Total Shareholders' Equity
325,512.00
348,907.00
438,190.00
468,988.00
287,639.00
Total Equity
333,759.00
356,523.00
444,944.00
477,501.00
296,797.00
Liabilities & Shareholders' Equity
626,553.00
662,614.00
691,084.00
772,239.00
776,573.00
Accumulated Minority Interest
8,247.00
7,616.00
6,754.00
8,513.00
9,158.00
About Euromoney Institutional Investor
View Profile
