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FirstGroup

17:01 on 17/11/2017

Current Price 104.46p | Bid 104.00p | Ask 104.10p | Change 0.87%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 14 Jun 2016 14 Jun 2016 10 Jun 2015 10 Jun 2015 21 May 2014
Tangible Assets 2,142.2 2,142.2 2,027.1 2,027.1 1,864.9
Intangible Assets & Goodwill 1,898.5 1,898.5 1,856.2 1,856.2 1,727.4
Investments & Other Non-Current Assets 160.6 160.6 141.8 141.8 94.4
Total Non-Current Assets 4,201.3 4,201.3 4,025.1 4,025.1 3,686.7
Inventory 61.4 61.4 69.9 69.9 71.4
Trade & Receivables 694.4 694.4 716.6 716.6 663.6
Cash & Receivables 360.1 360.1 420.5 420.5 553.9
Other Current Assets & Assets Held for Resale 20.2 20.2 16.9 16.9 32.2
Total Assets 5,337.4 5,337.4 5,249.0 5,249.0 5,007.8
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1,375.4 1,375.4 1,384.8 1,384.8 1,399.5
Long Term Liabilities 2,328.8 2,328.8 2,378.0 2,378.0 2,385.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,704.2 3,704.2 3,762.8 3,762.8 3,784.8
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 1,633.2 1,633.2 1,486.2 1,486.2 1,223.0
Equity 2016 2016 2015 2015 2014
Share Capital 60.2 60.2 60.2 60.2 60.2
Minority Interests 24.4 24.4 27.6 27.6 11.6
Retained Earnings 585.4 585.4 533.1 533.1 446.4
Share Premium Account 676.4 676.4 676.4 676.4 676.4
Other Equity 286.8 286.8 188.9 188.9 28.4
Total Equity 1,633.20 1,633.20 1,486.20 1,486.20 1,223.00
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 409.5 409.5 325.2 325.2 292.3
Cashflow Before Financing 25.2 25.2 (65.4) (65.4) 107.7
Increase / Decrease in Cash (65.1) (65.1) (141.1) (141.1) (129.8)
Income (£m) 2016 2016 2015 2015 2014
Turnover 5,218.1 5,218.1 6,050.7 6,050.7 6,717.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 246.3 246.3 245.8 245.8 232.2
Pre-Tax Profit 113.5 113.5 105.8 105.8 58.5
Profit / Loss for the Year 96.4 96.4 85.5 85.5 64.2

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