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Imperial Brands

13:32 on 20/11/2017

Current Price 3034.50p | Bid 3034.50p | Ask 3035.50p | Change -0.46%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 3 Nov 2015 4 Nov 2014 5 Nov 2013 30 Oct 2012 1 Nov 2011
Tangible Assets 1,768.0 1,862.0 2,080.0 2,025.0 2,038.0
Intangible Assets & Goodwill 18,690.0 15,859.0 17,382.0 17,609.0 20,487.0
Investments & Other Non-Current Assets 2,208.0 982.0 568.0 892.0 654.0
Total Non-Current Assets 22,666.0 18,703.0 20,030.0 20,526.0 23,179.0
Inventory 2,842.0 2,935.0 3,296.0 3,132.0 3,055.0
Trade & Receivables 2,454.0 2,806.0 2,966.0 3,029.0 2,897.0
Cash & Receivables 2,042.0 1,431.0 1,809.0 631.0 1,171.0
Other Current Assets & Assets Held for Resale 130.0 134.0 317.0 321.0 265.0
Total Assets 30,134.0 26,009.0 28,418.0 27,639.0 30,567.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9,141.0 7,813.0 11,082.0 9,142.0 10,620.0
Long Term Liabilities 15,297.0 12,719.0 11,688.0 12,413.0 12,237.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 24,438.0 20,532.0 22,770.0 21,555.0 22,857.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 5,696.0 5,477.0 5,648.0 6,084.0 7,710.0
Equity 2015 2014 2013 2012 2011
Share Capital 104.0 104.0 107.0 107.0 107.0
Minority Interests 369.0 412.0 56.0 49.0 55.0
Retained Earnings (315.0) (756.0) (795.0) (150.0) 956.0
Share Premium Account 5,836.0 5,836.0 5,833.0 5,833.0 5,833.0
Other Equity (298.0) (119.0) 447.0 245.0 759.0
Total Equity 5,696.00 5,477.00 5,648.00 6,084.00 7,710.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2,747.0 2,548.0 2,352.0 2,119.0 2,556.0
Cashflow Before Financing (2,040.0) 2,274.0 2,036.0 1,831.0 2,232.0
Increase / Decrease in Cash 686.0 (385.0) 1,323.0 (438.0) 416.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 25,289.0 26,625.0 28,269.0 28,574.0 29,223.0
Cost of Sales 20,118.0 21,350.0 22,740.0 23,080.0 23,773.0
Gross Profit 5,171.0 5,275.0 5,529.0 5,494.0 5,450.0
Operating Profit 1,988.0 2,064.0 1,958.0 1,518.0 2,640.0
Pre-Tax Profit 1,756.0 1,520.0 1,261.0 1,081.0 2,153.0
Profit / Loss for the Year 1,723.0 1,451.0 961.0 699.0 1,816.0

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