Informa Plc (INF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,900 | 484,300 | 342,000 | 389,300 | 1,057,500 |
| Marketable Securities | N/A | 61,800 | N/A | N/A | N/A |
| Inventories | 43,000 | 43,000 | 38,500 | 36,200 | 28,900 |
| Other current assets | 750,200 | 614,800 | 733,500 | 530,000 | 595,300 |
| TOTAL | $1,558,100 | $1,335,000 | $1,114,000 | $1,055,500 | $1,681,700 |
| Non-Current Assets | |||||
| PPE Net | 306,600 | 284,400 | 293,000 | 271,900 | 251,700 |
| Intangibles | 10,402,900 | 11,597,900 | 9,717,800 | 9,770,700 | 9,747,000 |
| Other Non-Current Assets | 524,100 | 473,400 | 420,900 | 426,100 | 436,600 |
| TOTAL | $11,233,600 | $12,355,700 | $10,431,700 | $10,468,700 | $10,435,300 |
| Total Assets | $12,791,700 | $13,690,700 | $11,545,700 | $11,524,200 | $12,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,700 | 909,300 | 0 | 0 | 386,200 |
| Accounts payable and accrued liabilities | 804,900 | 178,000 | 762,600 | 108,200 | 681,600 |
| Other current liabilities | N/A | 8,000 | N/A | 94,600 | N/A |
| TOTAL | $2,675,000 | $3,061,300 | $2,001,600 | $1,789,200 | $2,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,952,700 | 2,298,300 | 1,654,300 | 1,514,500 | 1,508,200 |
| Other Non-Current Liabilities | -534,600 | -665,100 | -251,900 | -184,100 | -114,100 |
| TOTAL | $3,788,600 | $3,309,900 | $2,662,300 | $2,550,400 | $2,597,900 |
| Total Liabilities | $6,463,600 | $6,371,200 | $4,663,900 | $4,339,600 | $4,731,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,300 | 1,300 | 1,300 | 1,400 | 1,400 |
| Retained earnings | 2,058,300 | 2,460,500 | 2,520,200 | 2,853,500 | 3,044,700 |
| Other shareholders' equity | 1,808,500 | 2,144,800 | 2,026,600 | 2,015,000 | 2,057,800 |
| TOTAL | $5,747,300 | $6,485,200 | $6,426,700 | $6,748,500 | $6,982,500 |
| Total Liabilities And Equity | $12,210,900 | $12,856,400 | $11,090,600 | $11,088,100 | $11,714,400 |