Informa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Informa's balance sheet done over the years? Its assets were worth $11,524,200,000 last year, which is less than in the previous period. 38% of Informa’s total assets is currently financed by debt. Its liabilities reached the amount of $4,339,600,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2884500000 | 1.65B | 57.3% |
|---|---|---|---|
| 2015 | 3059800000 | 1.79B | 58.56% |
| 2016 | 5011500000 | 2.82B | 56.34% |
| 2017 | 4892100000 | 2.66B | 54.4% |
| 2018 | 10966000000 | 4.90B | 44.74% |
| 2019 | 10722500000 | 4.88B | 45.55% |
| 2020 | 9732200000 | 4.09B | 42.03% |
| 2021 | 10197600000 | 4.15B | 40.71% |
| 2022 | 12145700000 | 4.67B | 38.53% |
| 2023 | 11524200000 | 4.33B | 37.66% |
IFJPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 389.3M | 2.12B | 884.8M | 299.4M | 195.1M | 168.8M | 54.9M | 49.6M | 34.3M | 38.6M |
Short term investments | 0 | -57M | -31.6M | -71.2M | -44.7M | -7.8M | -2.60B | -300K | -36.2M | 0 |
Net receivables | 344M | 384.3M | 286.3M | 288.9M | 365.2M | 308.2M | 204.4M | 387.3M | 158M | 152.1M |
Inventory | 36.2M | 28.8M | 27.4M | 31.3M | 38.5M | 50.9M | 54.1M | 52.4M | 45M | 44.5M |
Other current assets | 286M | 469.4M | 74.7M | 75.6M | 123.1M | 498.1M | 147.1M | 389.2M | 89.6M | 71M |
Total current assets | 1.05B | 2.62B | 1.27B | 695.2M | 722.2M | 717.8M | 535.5M | 491.2M | 326.4M | 306.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 271.9M | 255.9M | 240.8M | 259M | 333.6M | 70.4M | 31.8M | 24.1M | 17.3M | 17.5M |
Goodwill | 6.62B | 5.88B | 5.71B | 5.57B | 6.14B | 6.23B | 2.60B | 2.72B | 1.70B | 1.74B |
Intangible assets | 3.14B | 2.97B | 2.88B | 3.09B | 3.43B | 3.88B | 1.70B | 1.75B | 968.2M | 780.8M |
Long term investments | 319.6M | 355.2M | 66.8M | 98.5M | 74.6M | 32M | 2.61B | 3.6M | 37.6M | 200K |
Other non-current assets | 106.5M | 55.8M | 15.5M | 0 | 4.9M | 4.5M | -2.60B | 200K | 100K | 31.1M |
Total non-current assets | 10.46B | 9.52B | 8.92B | 9.03B | 10.00B | 10.24B | 4.35B | 4.52B | 2.73B | 2.57B |
Total assets | 11.52B | 12.14B | 10.19B | 9.73B | 10.72B | 10.96B | 4.89B | 5.01B | 3.05B | 2.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 834.5M | 818.6M | 823.3M | 912.2M | 96.2M | 588.2M | 617.4M | 436.6M | 380.9M |
Short term debt | 28.4M | 428.6M | 30M | 33.4M | 186.4M | 200.8M | 303M | 174.9M | 2M | 73.7M |
Total current liabilities | 1.78B | 2.00B | 1.35B | 1.20B | 1.58B | 1.53B | 1.19B | 1.04B | 650M | 658.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74B | 1.78B | 2.25B | 2.34B | 2.66B | 2.62B | 1.12B | 1.36B | 927.9M | 841.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 792.9M | 352.8M | 115.3M | 139.9M | 93.9M | 124.9M | 279.7M | 18.4M | 213.8M | 126.8M |
Total non-current liabilities | 2.55B | 2.67B | 2.80B | 2.88B | 3.30B | 3.37B | 1.47B | 1.77B | 1.14B | 994.5M |
Total liabilities | 4.33B | 4.67B | 4.15B | 4.09B | 4.88B | 4.90B | 2.66B | 2.82B | 1.79B | 1.65B |