William Hill PLC · London United Kingdom (London: WMH)
Key William Hill PLC Financials
| Company Type | Public -(London: WMH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $3,048.7 |
| 2010 Employees | 16,935 |
William Hill PLC Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 3,048.7 | 3,035.6 | 2,995.3 |
| Cost of Goods Sold | -- | 2,592.2 | 2,533.2 |
| Gross Profit | 3,048.7 | 443.4 | 462.1 |
| Gross Profit Margin | -- | 14.6% | 15.4% |
| SG&A Expense | -- | 330.6 | 315.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 117.8 | 112.8 | 146.8 |
| Operating Margin | 3.9% | 3.7% | 4.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 45.1 | 29.4 |
| Income Taxes | -- | 17.6 | 2.3 |
| Net Income After Taxes | 0.0 | 27.5 | 27.0 |
| Continuing Operations | 1.3 | (62.7) | 27.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 1.3 | (62.7) | 27.0 |
| Total Net Income | 1.3 | (62.7) | 27.0 |
| Net Profit Margin | 0.0% | -2.1% | 0.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
William Hill PLC Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 126.6 | 55.1 | 59.5 |
| Net Receivables | 29.6 | 5.5 | 5.5 |
| Inventories | 0.4 | 0.5 | 0.5 |
| Other Current Assets | 0.0 | 11.6 | 11.9 |
| Total Current Assets | 156.6 | 72.7 | 77.5 |
| Net Fixed Assets | -- | 133.7 | 128.2 |
| Other Noncurrent Assets | 1,176.9 | 1,020.8 | 1,071.2 |
| Total Assets | 1,333.6 | 1,227.2 | 1,276.9 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 20.1 | 112.3 | 87.4 |
| Short-Term Debt | -- | 0.0 | 0.0 |
| Other Current Liabilities | -- | 3.6 | 3.6 |
| Total Current Liabilities | -- | 115.9 | 91.1 |
| Long-Term Debt | -- | 759.1 | 1,150.5 |
| Other Noncurrent Liabilities | 1,392.1 | 9.1 | 1.2 |
| Total Liabilities | 1,392.1 | 884.1 | 1,242.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (58.5) | -- | -- |
| Total Equity | (58.5) | 343.2 | 34.2 |
| Shares Outstanding (thou.) | 264,019.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
William Hill PLC Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 151 | -- | -- |
| Net Investing Cash Flow | (30.1) | -- | -- |
| Net Financing Cash Flow | (13.4) | ||
| Net Change in Cash | 69.2 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.