Bloomsbury Publishing PLC

Bloomsbury Publishing PLC

Consumer DiscretionaryMedia
  • Price (GBX)454.78
  • Today's Change-1.72 / -0.38%
  • Shares traded64.06k
  • 1 Year change+15.28%
  • Beta0.6937
Data delayed at least 20 minutes, as of Jun 09 2023 16:21 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 28 2023202320222021
Cash And Short Term Investments524154
Total Receivables, Net1139887
Total Inventory433427
Prepaid expenses--7.176.29
Other current assets, total------
Total current assets208180175
Property, plant & equipment, net121313
Goodwill, net494845
Intangibles, net384021
Long term investments00.050.16
Note receivable - long term0.93----
Other long term assets------
Total assets315289259
Accounts payable--3024
Accrued expenses--4430
Notes payable/short-term debt--00
Current portion long-term debt/capital leases2.082.271.81
Other current liabilities, total1.553022
Total current liabilities11510677
Total long term debt8.579.9611
Total debt111213
Deferred income tax3.123.702.39
Minority interest------
Other liabilities, total0.330.300.25
Total liabilities12712091
Common stock1.021.021.02
Additional paid-in capital474747
Retained earnings (accumulated deficit)124115113
Treasury stock - common--(2.55)(0.15)
Unrealized gain (loss)------
Other equity, total168.136.63
Total equity188169168
Total liabilities & shareholders' equity315289259
Total common shares outstanding828282
Treasury shares - common primary issue000
An LSEG Business
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