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Indivior

17:01 on 17/11/2017

Current Price 382.48p | Bid 376.80p | Ask 377.10p | Change -0.05%

Assets (£m) 2014 2013
Reporting Date 11 Feb 2015 11 Feb 2015
Tangible Assets 13.0 13.0
Intangible Assets & Goodwill 91.0 94.0
Investments & Other Non-Current Assets 78.0 91.0
Total Non-Current Assets 182.0 198.0
Inventory 41.0 36.0
Trade & Receivables 193.0 185.0
Cash & Receivables 331.0 7.0
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 747.0 426.0
Liabilities (£m) 2014 2013
Short Term Liabilities 462.0 451.0
Long Term Liabilities 760.0 41.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 1,222.0 492.0
Net Assets (£m) 2014 2013
Net Assets (475.0) (66.0)
Equity 2014 2013
Share Capital 1,437.0 1,437.0
Minority Interests 0.0 0.0
Retained Earnings (601.0) (208.0)
Share Premium Account 0.0 0.0
Other Equity (1,311.0) (1,295.0)
Total Equity (475.00) (66.00)
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 440.0 791.0
Cashflow Before Financing 414.0 788.0
Increase / Decrease in Cash 324.0 (18.0)
Income (£m) 2014 2013
Turnover 1,115.0 1,216.0
Cost of Sales 95.0 104.0
Gross Profit 1,020.0 1,112.0
Operating Profit 562.0 695.0
Pre-Tax Profit 561.0 695.0
Profit / Loss for the Year 403.0 489.0

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