Informa Plc (INF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,300 | 389,300 | 2,125,800 | 884,800 | 299,400 |
| Marketable Securities | 61,800 | N/A | N/A | N/A | N/A |
| Inventories | 43,000 | 36,200 | 28,800 | 27,400 | 31,300 |
| Other current assets | 614,800 | 530,000 | 384,300 | 286,300 | 288,900 |
| TOTAL | $1,335,000 | $1,055,500 | $2,624,000 | $1,273,200 | $695,200 |
| Non-Current Assets | |||||
| PPE Net | 284,400 | 271,900 | 255,900 | 240,800 | 259,000 |
| Intangibles | 11,597,900 | 9,770,700 | 8,853,000 | 8,600,600 | 8,671,100 |
| Other Non-Current Assets | 473,400 | 426,100 | 412,800 | 83,000 | 106,900 |
| TOTAL | $12,355,700 | $10,468,700 | $9,521,700 | $8,924,400 | $9,037,000 |
| Total Assets | $13,690,700 | $11,524,200 | $12,145,700 | $10,197,600 | $9,732,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909,300 | 0 | 398,400 | 0 | 0 |
| Accounts payable and accrued liabilities | 178,000 | 108,200 | 139,200 | 123,000 | 62,700 |
| Other current liabilities | 8,000 | 94,600 | 79,700 | 4,100 | 200 |
| TOTAL | $3,061,300 | $1,789,200 | $2,008,800 | $1,350,000 | $1,200,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,298,300 | 1,514,500 | 1,542,400 | 2,022,600 | 2,093,200 |
| Other Non-Current Liabilities | -665,100 | -184,100 | 38,600 | -172,800 | -37,100 |
| TOTAL | $3,309,900 | $2,550,400 | $2,670,600 | $2,801,700 | $2,889,600 |
| Total Liabilities | $6,371,200 | $4,339,600 | $4,679,400 | $4,151,700 | $4,090,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,300 | 1,400 | 1,400 | 1,500 | 1,500 |
| Retained earnings | 2,460,500 | 2,853,500 | 3,168,400 | 2,057,700 | 1,821,300 |
| Other shareholders' equity | 2,144,800 | 2,015,000 | 2,103,700 | 1,820,000 | 1,763,400 |
| TOTAL | $6,485,200 | $6,748,500 | $7,152,100 | $5,757,800 | $5,465,000 |
| Total Liabilities And Equity | $12,856,400 | $11,088,100 | $11,831,500 | $9,909,500 | $9,555,200 |