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Informa PLC (INFl)

Symbol	Exchange	Currency
INF	London	GBP	Real-time
INFl	BATS Europe	GBP	Delayed
IFJPY	OTC Markets	USD	Delayed
IEA	Frankfurt	EUR	Delayed

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757.00 +17.60 +2.38%

11:35:30 - Closed. Currency in GBP ( Disclaimer )

Volume: 322,254
Bid/Ask: 0.00 / 0.00
Day's Range: 743.70 - 758.00

Type: Equity

Market: Euro Zone

ISIN: GB00BMJ6DW54

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INFl Balance Sheet

Featured here, the Balance Sheet for Informa PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1681.7

2624

Cash and Short Term Investments	1057.5	1057.5	2125.8	2125.8
Cash	-	-	-	-
Cash & Equivalents	1057.5	1057.5	2125.8	2125.8
Short Term Investments	-	-	-	-
Total Receivables, Net	594.7	594.7	384.3	384.3
Accounts Receivables - Trade, Net	594.6	594.6	291	291
Total Inventory	28.9	28.9	28.8	28.8
Prepaid Expenses	-	-	85.1	85.1
Other Current Assets, Total	0.6	0.6	-	-

Total Assets

12117

12145.7

Property/Plant/Equipment, Total - Net	251.7	251.7	255.9	255.9
Property/Plant/Equipment, Total - Gross	-	-	313.3	313.3
Accumulated Depreciation, Total	-	-	-57.4	-57.4
Goodwill, Net	6505.7	6505.7	5880.3	5880.3
Intangibles, Net	3241.3	3241.3	2972.7	2972.7
Long Term Investments	321.7	321.7	300.4	300.4
Note Receivable - Long Term	0.1	0.1	93.3	93.3
Other Long Term Assets, Total	104	104	105.5	105.5
Other Assets, Total	-554.3	-554.3	-348.6	-348.6

Total Current Liabilities

2134

2008.8

Accounts Payable	681.6	681.6	132.4	132.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	372.7	372.7
Notes Payable/Short Term Debt	386.2	386.2	398.4	398.4
Current Port. of LT Debt/Capital Leases	30.9	30.9	30.2	30.2
Other Current liabilities, Total	1035.3	1035.3	1075.1	1075.1

Total Liabilities

4731.9

4679.4

Total Long Term Debt	1857.7	1857.7	1950.7	1950.7
Long Term Debt	1623.9	1623.9	1710.5	1710.5
Capital Lease Obligations	233.8	233.8	240.2	240.2
Deferred Income Tax	554	554	532.9	532.9
Minority Interest	402.6	402.6	314.2	314.2
Other Liabilities, Total	-638.4	-602.6	-564.5	-525.6

Total Equity

7385.1

7466.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.4	1.4	1.4	1.4
Additional Paid-In Capital	1878.6	1878.6	1878.6	1878.6
Retained Earnings (Accumulated Deficit)	3044.7	3044.7	3168.4	3168.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2460.4	2460.4	2417.9	2417.9

Total Liabilities & Shareholders' Equity

12117

12145.7

Total Common Shares Outstanding

1402.09

1415.86

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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