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Stagecoach Group

16:47 on 20/11/2017

Current Price 159.50p | Bid 159.50p | Ask 159.60p | Change 1.53%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Jun 2014 26 Jun 2013 26 Jun 2012 29 Jun 2011 23 Jun 2010
Tangible Assets 1,040.9 1,063.1 961.6 924.3 796.2
Intangible Assets & Goodwill 148.0 157.4 108.9 119.5 115.5
Investments & Other Non-Current Assets 65.2 75.0 93.9 124.0 83.0
Total Non-Current Assets 1,254.1 1,295.5 1,164.4 1,167.8 994.7
Inventory 24.6 21.1 22.2 26.6 24.1
Trade & Receivables 269.2 239.7 221.2 221.5 200.3
Cash & Receivables 240.3 262.2 241.0 358.3 375.7
Other Current Assets & Assets Held for Resale 1.3 3.3 21.2 52.2 27.1
Total Assets 1,789.5 1,821.8 1,670.0 1,826.4 1,621.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 749.1 766.8 680.7 669.5 645.1
Long Term Liabilities 961.1 1,078.8 1,046.6 910.7 964.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,710.2 1,845.6 1,727.3 1,580.2 1,609.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 79.3 (23.8) (57.3) 246.2 12.7
Equity 2014 2013 2012 2011 2010
Share Capital 3.2 3.2 3.2 7.1 7.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (310.0) (431.1) (489.7) (217.4) (433.5)
Share Premium Account 8.4 8.4 8.4 9.8 9.8
Other Equity 377.7 395.7 420.8 446.7 429.3
Total Equity 79.30 (23.80) (57.30) 246.20 12.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 248.3 313.1 257.5 231.8 216.4
Cashflow Before Financing 126.5 72.0 181.9 33.6 179.2
Increase / Decrease in Cash (19.8) 19.6 (117.5) (16.1) 99.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 2,930.0 2,804.8 2,590.7 2,389.8 2,164.4
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 200.6 233.2 274.5 225.7 179.1
Pre-Tax Profit 158.0 195.8 239.8 191.2 125.9
Profit / Loss for the Year 132.5 158.8 188.3 176.4 111.7

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