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Inmarsat

16:52 on 23/11/2017

Current Price 483.74p | Bid 482.20p | Ask 482.80p | Change -0.97%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 6 Mar 2014 7 Mar 2013 6 Mar 2012 7 Mar 2011
Tangible Assets 2,649.4 2,495.9 2,081.6 1,820.1 1,355.7
Intangible Assets & Goodwill 799.6 781.1 970.5 1,081.7 1,127.2
Investments & Other Non-Current Assets 61.9 79.2 47.0 35.3 42.9
Total Non-Current Assets 3,510.9 3,356.2 3,099.1 2,937.1 2,525.8
Inventory 28.4 27.7 25.4 23.5 20.2
Trade & Receivables 305.4 277.0 290.0 257.2 255.2
Cash & Receivables 204.4 144.3 332.1 183.5 343.8
Other Current Assets & Assets Held for Resale 42.8 63.6 6.4 7.8 13.0
Total Assets 4,091.9 3,868.8 3,753.0 3,409.1 3,158.0
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 682.7 1,038.8 665.7 966.3 467.3
Long Term Liabilities 2,226.1 1,782.2 1,961.4 1,361.7 1,602.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,908.8 2,821.0 2,627.1 2,328.0 2,069.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 1,183.1 1,047.8 1,125.9 1,081.1 1,088.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.5 0.3 1.1 0.9 0.7
Retained Earnings 371.1 240.0 336.7 313.3 327.8
Share Premium Account 687.6 687.4 687.4 683.9 683.9
Other Equity 123.6 119.8 100.4 82.7 76.0
Total Equity 1,183.10 1,047.80 1,125.90 1,081.10 1,088.70
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 644.8 597.1 659.5 881.6 744.3
Cashflow Before Financing 220.4 13.4 160.4 179.6 448.8
Increase / Decrease in Cash 63.6 (191.3) 149.3 (160.7) 117.2
Income ($m) 2014 2013 2012 2011 2010
Turnover 1,285.9 1,261.9 1,337.8 1,408.5 1,171.6
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 409.3 238.4 346.4 466.5 460.6
Pre-Tax Profit 342.3 189.1 293.6 366.9 333.5
Profit / Loss for the Year 341.1 102.6 217.4 249.5 261.1

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