GlobalData PLC
LSE:DATA

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GlobalData PLC
LSE:DATA
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Price: 118 GBX 2.16% Market Closed
Market Cap: 904.1m GBX

Balance Sheet

Balance Sheet Decomposition
GlobalData PLC

Current Assets 140.9m
Cash & Short-Term Investments 60m
Receivables 80.8m
Other Current Assets 100k
Non-Current Assets 521.1m
Long-Term Investments 4.2m
PP&E 29.5m
Intangibles 466.2m
Other Non-Current Assets 21.2m
Current Liabilities 176.9m
Accounts Payable 45.6m
Other Current Liabilities 131.3m
Non-Current Liabilities 122.4m
Long-Term Debt 99.3m
Other Non-Current Liabilities 23.1m

Balance Sheet
GlobalData PLC

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Balance Sheet
Currency: GBP
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
Assets
Cash & Cash Equivalents
1
0
2
13
14
8
10
6
3
6
11
18
23
34
20
51
Cash Equivalents
1
0
2
13
14
8
10
6
3
6
11
18
23
34
20
51
Short-Term Investments
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
Accounts Receivables
13
14
15
14
21
27
24
33
36
44
38
39
45
56
57
76
Other Receivables
2
1
1
2
2
3
6
1
3
4
3
3
1
2
1
5
Inventory
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
Total Current Assets
17
17
20
30
39
42
43
40
46
58
58
65
74
98
90
143
PP&E Net
1
2
2
1
1
2
1
1
1
1
47
44
35
31
27
28
PP&E Gross
1
2
2
1
1
2
1
1
1
1
47
44
35
31
27
28
Accumulated Depreciation
2
1
2
2
2
2
2
4
5
6
11
17
18
24
28
28
Intangible Assets
11
11
9
8
6
11
18
31
32
46
33
25
56
69
62
102
Goodwill
16
26
16
19
19
32
44
102
119
212
217
217
292
311
311
357
Note Receivable
0
0
0
0
0
0
0
5
4
3
2
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
2
2
2
2
2
0
8
4
5
7
9
5
2
2
3
22
Other Assets
16
26
16
19
19
32
44
102
119
212
217
217
292
311
311
357
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%
Liabilities
Accounts Payable
5
7
8
8
7
7
5
55
7
9
10
9
11
11
43
15
Accrued Liabilities
17
19
17
18
20
20
41
0
10
17
18
17
22
22
22
27
Short-Term Debt
6
15
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
Other Current Liabilities
5
1
1
1
2
2
2
2
56
74
71
77
86
107
108
120
Total Current Liabilities
33
43
31
27
28
36
53
63
79
106
108
111
128
146
144
167
Long-Term Debt
10
10
20
6
6
16
30
26
40
64
101
107
225
308
285
63
Deferred Income Tax
1
1
0
0
0
0
3
5
3
7
5
1
0
4
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
Other Liabilities
2
2
1
1
0
0
3
0
0
0
0
1
1
5
4
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%
Equity
Common Stock
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
60
405
Additional Paid In Capital
12
44
44
71
0
0
0
0
0
0
1
1
0
0
0
0
Unrealized Security Profit/Loss
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
0
Other Equity
0
0
0
0
0
0
0
0
0
1
1
0
0
5
2
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%
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%
Shares Outstanding
Common Shares Outstanding
52
53
53
75
75
76
76
102
102
115
118
830
825
807
845
831