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Entertainment One Group

16:52 on 17/11/2017

Current Price 290.16p | Bid 289.90p | Ask 290.00p | Change 1.36%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 24 May 2016 19 May 2015 20 May 2014 21 May 2013 28 May 2012
Tangible Assets 12.0 6.1 5.5 5.3 3.5
Intangible Assets & Goodwill 674.4 297.4 283.4 349.1 165.5
Investments & Other Non-Current Assets 204.3 234.9 78.6 74.3 54.6
Total Non-Current Assets 890.7 538.4 367.5 428.7 223.6
Inventory 51.1 52.0 47.2 50.0 46.0
Trade & Receivables 341.1 279.6 230.5 252.1 148.1
Cash & Receivables 108.3 71.3 37.1 33.4 17.4
Other Current Assets & Assets Held for Resale 251.5 231.4 232.5 219.9 99.5
Total Assets 1,642.7 1,172.7 914.8 984.1 534.6
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 568.7 488.3 444.4 482.8 240.3
Long Term Liabilities 413.6 319.6 163.0 170.5 82.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 982.3 807.9 607.4 653.3 322.9
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 660.4 364.8 307.4 330.8 211.7
Equity 2016 2015 2014 2013 2012
Share Capital 500.0 305.5 286.0 282.4 173.9
Minority Interests 41.2 0.2 0.0 0.0 0.0
Retained Earnings 100.3 63.0 21.0 2.3 2.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 18.9 ( 3.9) 0.4 46.1 34.9
Total Equity 660.40 364.80 307.40 330.80 211.70
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 287.8 261.1 258.3 178.0 124.1
Cashflow Before Financing (112.5) (120.1) (23.2) (145.1) (20.0)
Increase / Decrease in Cash 36.0 36.8 4.4 13.9 (11.5)
Income (£m) 2016 2015 2014 2013 2012
Turnover 802.7 785.8 819.6 629.1 502.7
Cost of Sales 569.6 578.0 639.4 490.6 378.5
Gross Profit 233.1 207.8 180.2 138.5 124.2
Operating Profit 75.0 60.2 28.9 13.7 29.5
Pre-Tax Profit 47.9 44.0 21.0 5.5 23.1
Profit / Loss for the Year 40.2 41.3 19.7 ( 1.1) 16.2

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