Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $765 | $484 | $342 | $389 |
| Short-Term Investments | $0 | $62 | $0 | $0 |
| Receivables | $734 | $586 | $658 | $344 |
| Inventory | $43 | $43 | $39 | $36 |
| Other Curr. Assets | $16 | $160 | $76 | $286 |
| Total Curr. Assets | $1,558 | $1,335 | $1,114 | $1,056 |
| Property Plant & Equip (Net) | $307 | $284 | $293 | $272 |
| Goodwill | $6,940 | $7,787 | $6,684 | $6,630 |
| Intangibles | $3,463 | $3,811 | $3,034 | $3,141 |
| Long-Term Investments | $215 | $217 | $313 | $360 |
| Tax Assets | $76 | $86 | $0 | $18 |
| Other NC Assets | $233 | $170 | $108 | $48 |
| Total NC Assets | $11,234 | $12,356 | $10,432 | $10,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,792 | $13,691 | $11,546 | $11,524 |
| Liabilities | – | – | – | – |
| Payables | $805 | $178 | $763 | $108 |
| Short-Term Debt | $647 | $944 | $28 | $28 |
| Tax Payable | $82 | $129 | $97 | $86 |
| Deferred Revenue | $0 | $0 | $0 | $973 |
| Other Curr. Liab. | $1,141 | $1,811 | $1,114 | $594 |
| Total Curr. Liab. | $2,675 | $3,061 | $2,002 | $1,789 |
| LT Debt | $3,215 | $2,542 | $2,028 | $1,750 |
| Deferred Rev, NC | $0 | $5 | $0 | $8 |
| Deferred Tax Liab, NC | $527 | $593 | $0 | $541 |
| Other NC Liab. | $46 | $169 | $635 | $252 |
| Total NC Liab. | $3,789 | $3,310 | $2,662 | $2,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $311 | $278 | $292 | $264 |
| Total Liabilities | $6,464 | $6,371 | $4,664 | $4,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,058 | $2,461 | $2,520 | $2,854 |
| AOCI | $1,809 | $2,145 | $2,027 | $2,015 |
| Other Equity | $1,879 | $1,879 | $1,879 | $1,879 |
| Total Equity | $5,747 | $6,485 | $6,427 | $6,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $581 | $834 | $455 | $436 |
| Total Liab. & Tot. Equity | $12,792 | $13,691 | $11,546 | $11,524 |
| Net Debt | $3,097 | $3,001 | $1,714 | $1,389 |