William Hill PLC ORD 10P/ GB0031698896 /
| 4/22/2021 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 271.8000GBX | - | - Turnover(GBP): - |
265.0000Bid Size: - | 272.4000Ask Size: - | 2.93 bill.GBP | - | - |
Assets
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 227.7000 | 249.2000 | 225.4000 | 210.6000 | 212.5000 | ||||||
| Intangible Assets | 1,433.4000 | 1,854.8000 | 1,816.3000 | 1,732.3000 | 1,805.3000 | ||||||
| Long-Term Investments | 12.6000 | 14 | 14 | 33.7000 | 36.2000 | ||||||
| Fixed Assets | 1,685.2000 | 2,141.2000 | 2,098.4000 | 2,003.8000 | 2,151 | ||||||
| Inventories | .2000 | .2000 | .1000 | .1000 | 0.0000 | ||||||
| Accounts Receivable | 37.7000 | 56.4000 | 55.3000 | 56.2000 | 72.7000 | ||||||
| Cash and Cash Equivalents | 151.7000 | 206.7000 | 222.1000 | 282.1000 | 215.5000 | ||||||
| Current Assets | 190 | 272.7000 | 282.2000 | 342.9000 | 291.7000 | ||||||
| Total Assets | 1,875.2000 | 2,413.9000 | 2,380.6000 | 2,346.7000 | 2,442.7000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.3000 | 223 | 314.6000 | 325.8000 | 370.4000 | ||||||
| Long-term debt | 402.6000 | 895.9000 | 716.1000 | 369.5000 | 718.6000 | ||||||
| Liabilities to Banks | 402.7000 | 895.9000 | 716.1000 | 668.6000 | 718.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 838.2000 | 1,390.6000 | 1,220.3000 | 1,130.9000 | 1,217.2000 | ||||||
| Share Capital | 70.6000 | 86.7000 | 87.7000 | 88.4000 | 88.7000 | ||||||
| Total Equity | 1,022.4000 | 1,023.3000 | 1,160.3000 | 1,215.8000 | 1,225.5000 | ||||||
| Minority Interests | 14.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,875.2000 | 2,413.9000 | 2,380.6000 | 2,346.7000 | 2,442.7000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,276.9000 | 1,486.5000 | 1,609.3000 | 1,590.9000 | 1,603.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 311.1000 | 303 | 281.8000 | 224.3000 | 225.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 277.7000 | 257 | 233.9000 | 184.7000 | 181.3000 | ||||||
| Income Taxes | -46.7000 | -30.5000 | -27.6000 | 5.2000 | -16.8000 | ||||||
| Minority Interests Profit | -41.2000 | -15.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 189.8000 | 211.2000 | 206.3000 | 189.9000 | 164.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 294.3000 | 267.6000 | 368.2000 | 300.9000 | 265.9000 | ||||||
| Cash Flow from Investing Activities | -81.8000 | -961.1000 | -66.6000 | -82 | -185 | ||||||
| Cash Flow from Financing | -175.1000 | 755.2000 | -286.2000 | -157.8000 | -154.6000 | ||||||
| Decrease / Increase in Cash | 37.4000 | 61.7000 | 15.4000 | 61.1000 | -73.7000 | ||||||
| Employees | 16,883 | 17,089 | 16,078 | 15,747 | 16,286 | ||||||
