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G4S

16:54 on 20/11/2017

Current Price 258.22p | Bid 258.90p | Ask 259.00p | Change 0.58%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 9 Mar 2016 10 Mar 2015 12 Mar 2014 13 Mar 2013 13 Mar 2012
Tangible Assets 427.0 450.0 490.0 512.0 532.0
Intangible Assets & Goodwill 1,957.0 2,104.0 2,184.0 2,414.0 2,547.0
Investments & Other Non-Current Assets 365.0 314.0 314.0 311.0 328.0
Total Non-Current Assets 2,749.0 2,868.0 2,988.0 3,237.0 3,407.0
Inventory 103.0 108.0 117.0 128.0 123.0
Trade & Receivables 1,316.0 1,371.0 1,394.0 1,497.0 1,547.0
Cash & Receivables 443.0 409.0 594.0 469.0 433.0
Other Current Assets & Assets Held for Resale 107.0 66.0 259.0 285.0 105.0
Total Assets 4,718.0 4,822.0 5,352.0 5,616.0 5,615.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,352.0 1,454.0 1,684.0 1,414.0 1,467.0
Long Term Liabilities 2,675.0 2,398.0 2,749.0 2,971.0 2,604.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4,027.0 3,852.0 4,433.0 4,385.0 4,071.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 691.0 970.0 919.0 1,231.0 1,544.0
Equity 2015 2014 2013 2012 2011
Share Capital 388.0 388.0 388.0 353.0 353.0
Minority Interests 18.0 22.0 52.0 55.0 50.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 258.0 560.0 479.0 0.0 0.0
Other Equity 27.0 0.0 0.0 823.0 1,141.0
Total Equity 691.00 970.00 919.00 1,231.00 1,544.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 283.0 255.0 0.0 287.0 372.0
Cashflow Before Financing 202.0 281.0 0.0 92.0 126.0
Increase / Decrease in Cash 27.0 (136.0) 0.0 138.0 87.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 6,863.0 6,848.0 7,428.0 7,501.0 7,522.0
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 183.0 270.0 (42.0) 290.0 375.0
Pre-Tax Profit 78.0 148.0 (170.0) 175.0 279.0
Profit / Loss for the Year 26.0 169.0 (342.0) 70.0 198.0

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