Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484,300 | $389,300 | $2,125,800 | $884,800 |
| Short-Term Investments | $61,800 | $0 | $0 | $0 |
| Receivables | $585,900 | $446,900 | $291,000 | $227,800 |
| Inventory | $43,000 | $36,200 | $28,800 | $27,400 |
| Other Curr. Assets | $160,000 | $183,100 | $178,400 | $133,200 |
| Total Curr. Assets | $1,335,000 | $1,055,500 | $2,624,000 | $1,273,200 |
| Property Plant & Equip (Net) | $284,400 | $271,900 | $255,900 | $240,800 |
| Goodwill | $7,787,000 | $6,629,800 | $5,880,300 | $5,717,000 |
| Intangibles | $3,810,900 | $3,140,900 | $2,972,700 | $2,883,600 |
| Long-Term Investments | $217,400 | $319,600 | $355,200 | $66,800 |
| Tax Assets | $85,700 | $0 | $1,800 | $700 |
| Other NC Assets | $170,300 | $106,500 | $55,800 | $15,500 |
| Total NC Assets | $12,355,700 | $10,468,700 | $9,521,700 | $8,924,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,690,700 | $11,524,200 | $12,145,700 | $10,197,600 |
| Liabilities | – | – | – | – |
| Payables | $178,000 | $108,200 | $139,200 | $119,300 |
| Short-Term Debt | $943,700 | $28,400 | $428,600 | $30,000 |
| Tax Payable | $128,500 | $85,600 | $48,500 | $73,600 |
| Deferred Revenue | $0 | $0 | $914,200 | $818,600 |
| Other Curr. Liab. | $1,811,100 | $1,567,000 | $478,300 | $308,500 |
| Total Curr. Liab. | $3,061,300 | $1,789,200 | $2,008,800 | $1,350,000 |
| LT Debt | $2,542,000 | $1,749,900 | $1,782,600 | $2,258,500 |
| Deferred Rev, NC | $5,300 | $7,600 | $2,300 | $5,400 |
| Deferred Tax Liab, NC | $593,400 | $540,900 | $532,900 | $422,500 |
| Other NC Liab. | $169,200 | $252,000 | $352,800 | $115,300 |
| Total NC Liab. | $3,309,900 | $2,550,400 | $2,670,600 | $2,801,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278,100 | $263,800 | $270,400 | $265,900 |
| Total Liabilities | $6,371,200 | $4,339,600 | $4,679,400 | $4,151,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,000,800 | $2,284,500 |
| Common Stock | $1,300 | $1,400 | $1,400 | $1,500 |
| Retained Earnings | $2,460,500 | $2,853,500 | $3,168,400 | $2,057,700 |
| AOCI | $2,144,800 | $2,015,000 | -$2,000,800 | -$2,284,500 |
| Other Equity | $1,878,600 | $1,878,600 | $3,982,300 | $3,698,600 |
| Total Equity | $6,485,200 | $6,748,500 | $7,152,100 | $5,757,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $834,300 | $436,100 | $314,200 | $288,100 |
| Total Liab. & Tot. Equity | $13,690,700 | $11,524,200 | $12,145,700 | $10,197,600 |
| Net Debt | $3,001,400 | $1,389,000 | $85,400 | $1,403,700 |