Arriva plc · Sunderland, Tyne and Wear United Kingdom
Key Arriva plc Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $5,013.2 |
| 2009 Employees | 40,655 |
Arriva plc Income Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 5,013.2 | 4,403.0 | 3,994.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,013.2 | 4,403.0 | 3,994.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 255.3 | 248.6 | 255.5 |
| Operating Margin | 5.1% | 5.6% | 6.4% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 172.8 | 151.2 | 172.5 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 172.8 | 151.2 | 172.5 |
| Total Net Income | 172.8 | 151.2 | 172.5 |
| Net Profit Margin | 3.4% | 3.4% | 4.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.39 | 0.34 | 0.42 |
All amounts in millions of US Dollars except per share amounts.
Arriva plc Balance Sheet
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 379.7 | 213.8 | 191.0 |
| Net Receivables | 633.2 | 622.9 | 719.3 |
| Inventories | 86.0 | 75.7 | 82.0 |
| Other Current Assets | 27.4 | 14.5 | 43.5 |
| Total Current Assets | 1,126.3 | 926.9 | 1,035.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 3,627.6 | 3,385.5 | 3,271.9 |
| Total Assets | 4,753.9 | 4,312.4 | 4,307.8 |
| Liabilities | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | 345.9 | 373.5 | 319.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,498.5 | 3,272.9 | 2,842.5 |
| Total Liabilities | 3,498.5 | 3,272.9 | 2,842.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,255.4 | 1,039.5 | 1,465.3 |
| Total Equity | 1,255.4 | 1,039.5 | 1,465.3 |
| Shares Outstanding (thou.) | 199,159.0 | 198,657.0 | 198,614.0 |
All amounts in millions of US Dollars except per share amounts.
Arriva plc Cash Flow Statement
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 493 | 523 | 495 |
| Net Investing Cash Flow | (419.0) | (601.5) | (341.8) |
| Net Financing Cash Flow | 140.5 | 158.0 | (120.2) |
| Net Change in Cash | 138.1 | 64.3 | (10.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.