G4S plc · Crawley, West Sussex United Kingdom (London: GFS)
Key G4S plc Financials
| Company Type | Public -(London: GFS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $11,441.7 |
| 2010 Employees | 616,334 |
G4S plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 11,441.7 | 11,162.5 | 8,580.3 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 11,441.7 | 11,162.5 | 8,580.3 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 365.0 | 348.8 | 266.2 |
| Operating Income | 672.9 | 664.1 | 502.5 |
| Operating Margin | 5.9% | 5.9% | 5.9% |
| Nonoperating Income | (162.4) | (181.6) | (122.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 510.4 | 482.6 | 380.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 510.4 | 482.6 | 380.2 |
| Continuing Operations | 344.9 | 321.7 | 218.8 |
| Discontinued Operations | (0.0) | (0.0) | (0.0) |
| Total Operations | 344.9 | 321.7 | 218.8 |
| Total Net Income | 344.9 | 321.7 | 218.8 |
| Net Profit Margin | 3% | 2.9% | 2.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.12 | 0.11 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
G4S plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 542.9 | 492.1 | 813.5 |
| Net Receivables | 2,246.0 | 2,132.5 | 1,976.6 |
| Inventories | 129.9 | 124.2 | 123.0 |
| Other Current Assets | 143.9 | 199.1 | 250.8 |
| Total Current Assets | 3,062.7 | 2,947.9 | 3,163.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5,248.3 | 5,285.8 | 4,967.9 |
| Total Assets | 8,311.0 | 8,233.7 | 8,131.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 303.2 | 305.8 | 285.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,800.5 | 5,940.4 | 6,003.0 |
| Total Liabilities | 5,800.5 | 5,940.4 | 6,003.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,510.5 | 2,293.3 | 2,128.8 |
| Total Equity | 2,510.5 | 2,293.3 | 2,128.8 |
| Shares Outstanding (thou.) | 1,410,619.0 | 1,410,519.0 | 1,408,299.0 |
All amounts in millions of US Dollars except per share amounts.
G4S plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 826 | 919 | 659 |
| Net Investing Cash Flow | (252.1) | (460.3) | (733.9) |
| Net Financing Cash Flow | (256.8) | (253.2) | 398.6 |
| Net Change in Cash | 21.7 | (60.5) | 81.5 |
| Depreciation & Amortization | 365.0 | 348.8 | 266.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.