GlobalData PLC
LSE:DATA
Balance Sheet
Balance Sheet Decomposition
GlobalData PLC
GlobalData PLC
Balance Sheet
GlobalData PLC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
13
|
14
|
8
|
10
|
6
|
3
|
6
|
11
|
18
|
23
|
34
|
20
|
51
|
51
|
|
| Cash Equivalents |
1
|
0
|
2
|
13
|
14
|
8
|
10
|
6
|
3
|
6
|
11
|
18
|
23
|
34
|
20
|
51
|
51
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
15
|
15
|
16
|
23
|
30
|
30
|
33
|
39
|
48
|
41
|
41
|
46
|
58
|
58
|
81
|
97
|
|
| Accounts Receivables |
13
|
14
|
15
|
14
|
21
|
27
|
24
|
33
|
36
|
44
|
38
|
39
|
45
|
56
|
57
|
76
|
87
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
2
|
3
|
6
|
1
|
3
|
4
|
3
|
3
|
1
|
2
|
1
|
5
|
10
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
4
|
4
|
5
|
7
|
6
|
6
|
12
|
11
|
0
|
|
| Total Current Assets |
17
|
17
|
20
|
30
|
39
|
42
|
43
|
40
|
46
|
58
|
58
|
65
|
74
|
98
|
90
|
143
|
148
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
47
|
44
|
35
|
31
|
27
|
28
|
26
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
47
|
44
|
35
|
31
|
27
|
28
|
0
|
|
| Accumulated Depreciation |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
11
|
17
|
18
|
24
|
28
|
28
|
0
|
|
| Intangible Assets |
11
|
11
|
9
|
8
|
6
|
11
|
18
|
31
|
32
|
46
|
33
|
25
|
56
|
69
|
62
|
102
|
107
|
|
| Goodwill |
16
|
26
|
16
|
19
|
19
|
32
|
44
|
102
|
119
|
212
|
217
|
217
|
292
|
311
|
311
|
357
|
385
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
0
|
8
|
4
|
5
|
7
|
9
|
5
|
2
|
2
|
3
|
22
|
19
|
|
| Other Assets |
16
|
26
|
16
|
19
|
19
|
32
|
44
|
102
|
119
|
212
|
217
|
217
|
292
|
311
|
311
|
357
|
385
|
|
| Total Assets |
48
N/A
|
58
+21%
|
48
-16%
|
60
+24%
|
66
+11%
|
86
+30%
|
115
+34%
|
184
+60%
|
206
+12%
|
327
+59%
|
366
+12%
|
357
-2%
|
460
+29%
|
512
+11%
|
492
-4%
|
656
+33%
|
689
+5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
7
|
8
|
8
|
7
|
7
|
5
|
55
|
7
|
9
|
10
|
9
|
11
|
11
|
43
|
15
|
43
|
|
| Accrued Liabilities |
17
|
19
|
17
|
18
|
20
|
20
|
41
|
0
|
10
|
17
|
18
|
17
|
22
|
22
|
22
|
27
|
0
|
|
| Short-Term Debt |
6
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
1
|
0
|
1
|
5
|
6
|
6
|
6
|
10
|
9
|
9
|
5
|
4
|
4
|
4
|
|
| Other Current Liabilities |
5
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
56
|
74
|
71
|
77
|
86
|
107
|
108
|
120
|
118
|
|
| Total Current Liabilities |
33
|
43
|
31
|
27
|
28
|
36
|
53
|
63
|
79
|
106
|
108
|
111
|
128
|
146
|
144
|
167
|
165
|
|
| Long-Term Debt |
10
|
10
|
20
|
6
|
6
|
16
|
30
|
26
|
40
|
64
|
101
|
107
|
225
|
308
|
285
|
63
|
186
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
7
|
5
|
1
|
0
|
4
|
1
|
0
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
22
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4
|
6
|
6
|
|
| Total Liabilities |
46
N/A
|
56
+22%
|
53
-5%
|
33
-37%
|
34
+3%
|
51
+50%
|
90
+75%
|
94
+5%
|
122
+30%
|
177
+45%
|
215
+21%
|
220
+2%
|
353
+61%
|
463
+31%
|
435
-6%
|
252
-42%
|
386
+53%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
42
|
49
|
45
|
32
|
34
|
25
|
90
|
86
|
168
|
161
|
158
|
173
|
124
|
125
|
505
|
399
|
|
| Additional Paid In Capital |
12
|
44
|
44
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
19
|
11
|
21
|
67
|
71
|
65
|
101
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
2
|
1
|
1
|
|
| Total Equity |
2
N/A
|
2
-5%
|
5
N/A
|
27
N/A
|
32
+21%
|
35
+8%
|
25
-27%
|
89
+255%
|
84
-6%
|
150
+79%
|
151
+1%
|
138
-9%
|
106
-23%
|
48
-55%
|
58
+20%
|
404
+599%
|
304
-25%
|
|
| Total Liabilities & Equity |
48
N/A
|
58
+21%
|
48
-16%
|
60
+24%
|
66
+11%
|
86
+30%
|
115
+34%
|
184
+60%
|
206
+12%
|
327
+59%
|
366
+12%
|
357
-2%
|
460
+29%
|
512
+11%
|
492
-4%
|
656
+33%
|
689
+5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
52
|
53
|
53
|
75
|
75
|
76
|
76
|
102
|
102
|
115
|
118
|
830
|
825
|
807
|
845
|
831
|
765
|
|