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William Hill PLC ORD 10P/  GB0031698896  /

London Domestic
2021-04-22  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: - 2.92 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  212.5000   190.5000   149.8000   265   235.1000
Intangible Assets
  1,805.3000   1,577.3000   686.1000   1,095.9000   974.6000
Long-Term Investments
  36.2000   38   44.7000   24.9000   28.5000
Fixed Assets
  2,151   1,968.6000   937.8000   1,487.6000   1,342.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  72.7000   72.9000   61.7000   45   63.5000
Cash and Cash Equivalents
  215.5000   317   510.5000   459.4000   722.6000
Current Assets
  291.7000   393.4000   573.9000   516.9000   795.3000
Total Assets
  2,442.7000   2,362   1,511.7000   2,004.5000   2,137.9000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  370.4000   455.5000   387.3000   421.8000   468.9000
Long-term debt
  718.6000   720.5000   719.7000   693.5000   694.6000
Liabilities to Banks
  718.6000   720.5000   719.7000   896.7000   694.6000
Provisions
  -   -   -   -   -
Liabilities
  1,217.2000   1,299.3000   1,212.8000   1,684.3000   1,538.6000
Share Capital
  88.7000   88.7000   88.7000   90   107.5000
Total Equity
  1,225.5000   1,062.7000   298.9000   312.9000   601.7000
Minority Interests
  0.0000   0.0000   0.0000   7.3000   -2.4000
Total liabilities equity
  2,442.7000   2,362   1,511.7000   2,004.5000   2,137.9000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,603.8000   1,711.1000   1,621.3000   1,581.7000   1,324.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  225.6000   -43.7000   -687.9000   12.9000   80.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  181.3000   -74.6000   -721.9000   -37.6000   51
Income Taxes
  -16.8000   -8.6000   5.8000   10.6000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   8.7000
Net Income
  164.5000   -83.2000   -712.3000   -26.9000   59.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1890   -0.0970   -0.8310   -0.0310   0.0620
Dividend per Share
  0.1250   0.1320   0.1200   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  265.9000   290.1000   198.1000   183   366.5000
Cash Flow from Investing Activities
  -185   -78.3000   109.9000   -262.2000   -75.4000
Cash Flow from Financing
  -154.6000   -108.1000   -115.4000   30.7000   -30.9000
Decrease / Increase in Cash
  -73.7000   103.7000   192.6000   -48.5000   260.2000
Employees
  16,286   16,436   15,940   14,838   11,615