Informa PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
39
34
50
55
169
Total Accounts Receivable
156
174
184
387
427
419
Inventories
64
45
46
52
54
51
Other Current Assets
28
49
64
-
-
80
Total Current Assets
280
306
328
489
536
718
Net Property, Plant & Equipment
17
18
17
24
32
70
Total Investments and Advances
-
1
2
3
6
26
Long-Term Note Receivable
-
38
31
36
1
6
Intangible Assets
2,377
2,564
2,676
4,502
4,310
10,119
Total Assets
2,712
2,919
3,060
5,032
4,892
10,966
ST Debt & Current Portion LT Debt
1
74
2
175
303
Accounts Payable
33
29
28
49
69
Income Tax Payable
45
27
30
30
31
Other Current Liabilities
475
528
589
795
788
Total Current Liabilities
554
658
650
1,049
1,190
Long-Term Debt
814
841
928
1,360
1,125
Provision for Risks & Charges
13
22
25
50
57
Deferred Taxes
135
160
183
336
243
Other Liabilities
7
6
6
36
38
Total Liabilities
1,521
1,687
1,792
2,844
2,661
Common Equity (Total)
1,190
1,230
1,266
2,187
2,219
Total Shareholders' Equity
1,190
1,230
1,266
2,187
2,219
Total Equity
1,191
1,232
1,268
2,188
2,231
Liabilities & Shareholders' Equity
2,712
2,919
3,060
5,032
4,892
Accumulated Minority Interest
1
2
2
1
11
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