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National Express Group

16:47 on 23/11/2017

Current Price 361.10p | Bid 360.80p | Ask 361.10p | Change -0.03%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 29 Feb 2012 24 Feb 2011
Tangible Assets 729.9 751.4 787.4 754.5 714.1
Intangible Assets & Goodwill 1,177.4 1,223.5 1,262.9 1,212.5 1,284.2
Investments & Other Non-Current Assets 111.0 48.2 64.8 69.7 30.4
Total Non-Current Assets 2,018.3 2,023.1 2,115.1 2,036.7 2,028.7
Inventory 21.8 21.2 19.3 18.8 17.6
Trade & Receivables 199.6 169.9 194.8 248.1 226.8
Cash & Receivables 83.7 40.9 72.8 92.5 128.8
Other Current Assets & Assets Held for Resale 2.8 21.4 13.3 22.0 21.7
Total Assets 2,326.2 2,276.5 2,415.3 2,418.1 2,423.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 566.0 481.2 569.0 582.0 633.8
Long Term Liabilities 924.0 898.0 943.9 870.7 850.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,490.0 1,379.2 1,512.9 1,452.7 1,483.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 836.2 897.3 902.4 965.4 939.8
Equity 2014 2013 2012 2011 2010
Share Capital 25.6 25.6 25.6 25.6 25.6
Minority Interests 12.7 10.7 9.5 7.9 6.6
Retained Earnings 299.3 282.4 290.7 313.1 263.7
Share Premium Account 532.7 532.7 532.7 532.7 532.7
Other Equity (34.1) 45.9 43.9 86.1 111.2
Total Equity 836.20 897.30 902.40 965.40 939.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 232.2 280.1 156.2 238.6 213.5
Cashflow Before Financing 182.9 194.0 (85.6) 137.0 168.0
Increase / Decrease in Cash 43.6 (32.4) (19.2) (35.9) 24.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,867.4 1,891.3 1,831.2 2,238.0 2,125.9
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 114.2 117.9 117.6 174.4 85.9
Pre-Tax Profit 66.5 64.4 69.8 129.4 40.2
Profit / Loss for the Year 60.6 58.3 61.3 102.6 62.3

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