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Cable & Wireless Communications

17:28 on 19/05/2016

Current Price 75.70p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012
Reporting Date 20 May 2015 21 May 2014 22 May 2013 24 May 2012
Tangible Assets 2,523.0 1,418.0 1,367.0 1,786.0
Intangible Assets & Goodwill 2,954.0 526.0 485.0 528.0
Investments & Other Non-Current Assets 300.0 470.0 435.0 408.0
Total Non-Current Assets 5,777.0 2,414.0 2,287.0 2,722.0
Inventory 50.0 36.0 31.0 103.0
Trade & Receivables 587.0 433.0 484.0 602.0
Cash & Receivables 402.0 205.0 152.0 312.0
Other Current Assets & Assets Held for Resale 221.0 70.0 716.0 18.0
Total Assets 7,037.0 3,158.0 3,670.0 3,757.0
Liabilities ($m) 2015 2014 2013 2012
Short Term Liabilities 1,090.0 1,228.0 1,428.0 1,807.0
Long Term Liabilities 4,471.0 1,091.0 1,990.0 1,534.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 5,561.0 2,319.0 3,418.0 3,341.0
Net Assets ($m) 2015 2014 2013 2012
Net Assets 1,476.0 839.0 252.0 416.0
Equity 2015 2014 2013 2012
Share Capital 224.0 133.0 133.0 133.0
Minority Interests 340.0 350.0 501.0 493.0
Retained Earnings 0.0 0.0 0.0 0.0
Share Premium Account 260.0 97.0 97.0 97.0
Other Equity 652.0 259.0 (479.0) (307.0)
Total Equity 1,476.00 839.00 252.00 416.00
Cashflow ($m) 2015 2014 2013 2012
Cashflow from Operating Activities 380.0 480.0 703.0 725.0
Cashflow Before Financing (387.0) 1,203.0 354.0 216.0
Increase / Decrease in Cash 195.0 (90.0) (12.0) (50.0)
Income ($m) 2015 2014 2013 2012
Turnover 1,753.0 1,873.0 1,942.0 2,875.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 90.0 95.0 192.0 247.0
Pre-Tax Profit ( 1.0) (70.0) 35.0 104.0
Profit / Loss for the Year 321.0 951.0 178.0 26.0

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