Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484 | $389 | $2,126 | $885 |
| Short-Term Investments | $62 | $0 | $0 | $0 |
| Receivables | $586 | $447 | $291 | $228 |
| Inventory | $43 | $36 | $29 | $27 |
| Other Curr. Assets | $160 | $183 | $178 | $133 |
| Total Curr. Assets | $1,335 | $1,056 | $2,624 | $1,273 |
| Property Plant & Equip (Net) | $284 | $272 | $256 | $241 |
| Goodwill | $7,787 | $6,630 | $5,880 | $5,717 |
| Intangibles | $3,811 | $3,141 | $2,973 | $2,884 |
| Long-Term Investments | $217 | $320 | $355 | $67 |
| Tax Assets | $86 | $0 | $2 | $1 |
| Other NC Assets | $170 | $107 | $56 | $16 |
| Total NC Assets | $12,356 | $10,469 | $9,522 | $8,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,691 | $11,524 | $12,146 | $10,198 |
| Liabilities | – | – | – | – |
| Payables | $178 | $108 | $139 | $119 |
| Short-Term Debt | $944 | $28 | $429 | $30 |
| Tax Payable | $129 | $86 | $49 | $74 |
| Deferred Revenue | $0 | $0 | $914 | $819 |
| Other Curr. Liab. | $1,811 | $1,567 | $478 | $309 |
| Total Curr. Liab. | $3,061 | $1,789 | $2,009 | $1,350 |
| LT Debt | $2,542 | $1,750 | $1,783 | $2,259 |
| Deferred Rev, NC | $5 | $8 | $2 | $5 |
| Deferred Tax Liab, NC | $593 | $541 | $533 | $423 |
| Other NC Liab. | $169 | $252 | $353 | $115 |
| Total NC Liab. | $3,310 | $2,550 | $2,671 | $2,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $264 | $270 | $266 |
| Total Liabilities | $6,371 | $4,340 | $4,679 | $4,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,001 | $2,285 |
| Common Stock | $1 | $1 | $1 | $2 |
| Retained Earnings | $2,461 | $2,854 | $3,168 | $2,058 |
| AOCI | $2,145 | $2,015 | -$2,001 | -$2,285 |
| Other Equity | $1,879 | $1,879 | $3,982 | $3,699 |
| Total Equity | $6,485 | $6,749 | $7,152 | $5,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $834 | $436 | $314 | $288 |
| Total Liab. & Tot. Equity | $13,691 | $11,524 | $12,146 | $10,198 |
| Net Debt | $3,001 | $1,389 | $85 | $1,404 |