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Carillion

11:36 on 21/11/2017

Current Price 20.25p | Bid 20.00p | Ask 20.25p | Change -5.27%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 3 Mar 2016 4 Mar 2015 5 Mar 2014 5 Mar 2014 27 Feb 2013
Tangible Assets 140.8 140.9 128.2 128.2 127.1
Intangible Assets & Goodwill 1,633.9 1,610.8 1,552.8 1,552.8 1,540.1
Investments & Other Non-Current Assets 282.6 288.6 275.7 275.7 360.0
Total Non-Current Assets 2,057.3 2,040.3 1,956.7 1,956.7 2,027.2
Inventory 64.3 50.1 48.6 48.6 55.3
Trade & Receivables 1,270.5 1,325.4 1,212.3 1,212.3 1,108.7
Cash & Receivables 462.2 472.0 413.7 413.7 657.1
Other Current Assets & Assets Held for Resale 15.8 2.6 8.6 8.6 13.7
Total Assets 3,870.1 3,890.4 3,639.9 3,639.9 3,862.0
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 1,771.1 1,801.9 1,661.6 1,661.6 1,688.4
Long Term Liabilities 1,081.7 1,194.0 994.7 994.7 1,164.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,852.8 2,995.9 2,656.3 2,656.3 2,852.5
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 1,017.3 894.5 983.6 983.6 1,009.5
Equity 2015 2014 2013 2013 2012
Share Capital 215.1 215.1 215.1 215.1 215.1
Minority Interests 23.8 21.8 16.4 16.4 10.6
Retained Earnings 410.3 279.7 358.1 358.1 358.9
Share Premium Account 21.2 21.2 21.2 21.2 21.2
Other Equity 346.9 356.7 372.8 372.8 403.7
Total Equity 1,017.30 894.50 983.60 983.60 1,009.50
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 73.3 123.8 (78.4) (78.4) (25.6)
Cashflow Before Financing 99.3 124.6 28.8 28.8 (11.3)
Increase / Decrease in Cash ( 6.1) 52.9 (237.1) (237.1) 166.7
Income (£m) 2015 2014 2013 2013 2012
Turnover 3,950.7 3,493.9 3,332.6 3,332.6 3,666.2
Cost of Sales 3,609.8 3,166.4 2,984.6 2,984.6 3,279.4
Gross Profit 340.9 327.5 348.0 348.0 386.8
Operating Profit 209.4 200.1 150.9 150.9 198.4
Pre-Tax Profit 155.1 142.6 110.6 110.6 179.5
Profit / Loss for the Year 139.4 127.5 106.3 106.3 166.2

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