Informa plc · Zug Switzerland (London: INF)
Key Informa plc Financials
| Company Type | Public -(London: INF) Branch |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,897.2 |
| 2010 Employees | 8,241 |
Informa plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,897.2 | 1,945.7 | 1,849.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,897.2 | 1,945.7 | 1,849.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 244.1 | 242.7 | 202.5 |
| Operating Income | 253.7 | 232.0 | 238.2 |
| Operating Margin | 13.4% | 11.9% | 12.9% |
| Nonoperating Income | (60.3) | (78.4) | (80.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 193.4 | 153.7 | 157.8 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 193.4 | 153.7 | 157.8 |
| Continuing Operations | 153.0 | 168.2 | 122.9 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 153.0 | 168.2 | 122.9 |
| Total Net Income | 153.0 | 168.2 | 122.9 |
| Net Profit Margin | 8.1% | 8.6% | 6.6% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.0 | 0.06 | 0.30 |
All amounts in millions of US Dollars except per share amounts.
Informa plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 43.0 | 26.3 | 14.9 |
| Net Receivables | 368.6 | 356.7 | 416.1 |
| Inventories | 51.7 | 62.3 | 57.7 |
| Other Current Assets | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 463.3 | 445.3 | 488.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,363.4 | 4,553.4 | 4,520.6 |
| Total Assets | 4,826.6 | 4,998.7 | 5,009.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 47.0 | 45.4 | 44.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,659.7 | 2,881.3 | 3,456.4 |
| Total Liabilities | 2,659.7 | 2,881.3 | 3,456.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,166.9 | 2,117.4 | 1,553.0 |
| Total Equity | 2,166.9 | 2,117.4 | 1,553.0 |
| Shares Outstanding (thou.) | 600,928.0 | 599,239.0 | 425,119.0 |
All amounts in millions of US Dollars except per share amounts.
Informa plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 515 | 511 | 509 |
| Net Investing Cash Flow | (123.4) | (94.8) | (22.9) |
| Net Financing Cash Flow | (259.9) | (287.8) | (333.0) |
| Net Change in Cash | 15.8 | 9.2 | (9.6) |
| Depreciation & Amortization | 244.1 | 242.7 | 202.5 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.