GlobalData PLC
LSE:DATA

Watchlist Manager
GlobalData PLC Logo
GlobalData PLC
LSE:DATA
Watchlist
Price: 229.5 GBX 1.1%
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

492.3m
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+38%
5 Years
+50%
7 Years
+168%
10 Years
+643%
434.5m
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+98%
5 Years
+146%
7 Years
+361%
10 Years
+1 167%
57.8m
-2%
Equity
Growth Rates:
1 Year
+20%
3 Years
-58%
5 Years
-62%
7 Years
-35%
10 Years
+81%

Balance Sheet Decomposition
GlobalData PLC

492.3m
Assets
434.5m
Liabilities
492.3m
Assets
434.5m
Liabilities
Current Assets 89.5m
Cash & Short-Term Investments 19.8m
Receivables 69.2m
Other Current Assets 500k
Non-Current Assets 402.8m
PP&E 26.6m
Intangibles 372.8m
Other Non-Current Assets 3.4m
Current Liabilities 144.3m
Accounts Payable 32.4m
Other Current Liabilities 111.9m
Non-Current Liabilities 290.2m
Long-Term Debt 285.1m
Other Non-Current Liabilities 5.1m

Balance Sheet
GlobalData PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
10
6
3
6
11
18
23
34
20
Cash Equivalents
8
10
6
3
6
11
18
23
34
20
Total Receivables
30
30
33
39
48
41
41
46
58
58
Accounts Receivables
27
24
33
36
44
38
39
45
56
57
Other Receivables
3
6
1
3
4
3
3
1
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
0
4
4
5
7
6
6
12
Total Current Assets
42
43
40
46
58
58
65
74
98
90
PP&E Net
2
1
1
1
1
47
44
35
31
27
PP&E Gross
2
1
1
1
1
47
44
35
31
27
Accumulated Depreciation
2
2
4
5
6
11
17
18
24
28
Intangible Assets
11
18
31
32
46
33
25
56
69
62
Goodwill
32
44
102
119
212
217
217
292
311
311
Note Receivable
0
0
5
4
3
2
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
8
4
5
7
9
5
2
2
3
Other Assets
32
44
102
119
212
217
217
292
311
311
Total Assets
86
N/A
115
+34%
184
+60%
206
+12%
327
+59%
366
+12%
357
-2%
460
+29%
512
+11%
492
-4%
Liabilities
Accounts Payable
7
5
55
7
9
10
9
11
11
43
Accrued Liabilities
20
41
0
10
17
18
17
22
22
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
5
6
6
6
10
9
9
5
4
Other Current Liabilities
2
2
2
56
74
71
77
86
107
108
Total Current Liabilities
36
53
63
79
106
108
111
128
146
144
Long-Term Debt
16
30
26
40
64
101
107
225
308
285
Deferred Income Tax
0
3
5
3
7
5
1
0
4
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
3
0
0
0
0
1
1
5
4
Total Liabilities
51
N/A
90
+75%
94
+5%
122
+30%
177
+45%
215
+21%
220
+2%
353
+61%
463
+31%
435
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
25
90
86
168
161
158
173
124
125
Additional Paid In Capital
0
0
0
0
0
1
1
0
0
0
Treasury Stock
0
0
1
2
19
11
21
67
71
65
Other Equity
0
0
0
0
1
1
0
0
5
2
Total Equity
35
N/A
25
-27%
89
+255%
84
-6%
150
+79%
151
+1%
138
-9%
106
-23%
48
-55%
58
+20%
Total Liabilities & Equity
86
N/A
115
+34%
184
+60%
206
+12%
327
+59%
366
+12%
357
-2%
460
+29%
512
+11%
492
-4%
Shares Outstanding
Common Shares Outstanding
76
76
102
102
115
118
830
825
807
845

See Also

Summary
DATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DATA stock valuation using valuation multiples.
Wall Street Estimates
DATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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