Bunzl plc · London United Kingdom (London: BNZL)
Key Bunzl plc Financials
| Company Type | Public -(London: BNZL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,470.4 |
| 2010 Employees | 12,377 |
Bunzl plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,470.4 | 7,403.5 | 6,045.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 7,470.4 | 7,403.5 | 6,045.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 106.7 | 104.0 | 80.6 |
| Operating Income | 395.5 | 404.4 | 353.9 |
| Operating Margin | 5.3% | 5.5% | 5.9% |
| Nonoperating Income | (47.2) | (60.4) | (54.4) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 348.3 | 344.0 | 299.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 348.3 | 344.0 | 299.4 |
| Continuing Operations | 245.9 | 237.1 | 205.8 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 245.9 | 237.1 | 205.8 |
| Total Net Income | 245.9 | 237.1 | 205.8 |
| Net Profit Margin | 3.3% | 3.2% | 3.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.34 | 0.33 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
Bunzl plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 129.8 | 92.2 | 94.9 |
| Net Receivables | 1,078.1 | 1,090.0 | 1,057.4 |
| Inventories | 745.6 | 683.7 | 710.0 |
| Other Current Assets | 2.0 | 1.4 | 2.5 |
| Total Current Assets | 1,955.5 | 1,867.3 | 1,864.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 2,156.5 | 2,127.1 | 2,122.5 |
| Total Assets | 4,112.0 | 3,994.4 | 3,987.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 852.3 | 889.0 | 882.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,880.1 | 2,920.8 | 3,076.7 |
| Total Liabilities | 2,880.1 | 2,920.8 | 3,076.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,231.9 | 1,073.6 | 910.6 |
| Total Equity | 1,231.9 | 1,073.6 | 910.6 |
| Shares Outstanding (thou.) | 329,195.0 | 328,184.0 | 327,073.0 |
All amounts in millions of US Dollars except per share amounts.
Bunzl plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 470 | 511 | 408 |
| Net Investing Cash Flow | (192.6) | (40.9) | (180.3) |
| Net Financing Cash Flow | (52.4) | (314.7) | (58.6) |
| Net Change in Cash | 49.3 | (23.1) | 2.6 |
| Depreciation & Amortization | 106.7 | 104.0 | 80.6 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.