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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  249.2000   225.4000   210.6000   212.5000   190.5000
Intangible Assets
  1,854.8000   1,816.3000   1,732.3000   1,805.3000   1,577.3000
Long-Term Investments
  14   14   33.7000   36.2000   38
Fixed Assets
  2,141.2000   2,098.4000   2,003.8000   2,151   1,968.6000
Inventories
  .2000   .1000   .1000   0.0000   0.0000
Accounts Receivable
  56.4000   55.3000   56.2000   72.7000   72.9000
Cash and Cash Equivalents
  206.7000   222.1000   282.1000   215.5000   317
Current Assets
  272.7000   282.2000   342.9000   291.7000   393.4000
Total Assets
  2,413.9000   2,380.6000   2,346.7000   2,442.7000   2,362

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  223   314.6000   325.8000   370.4000   455.5000
Long-term debt
  895.9000   716.1000   369.5000   718.6000   720.5000
Liabilities to Banks
  895.9000   716.1000   668.6000   718.6000   720.5000
Provisions
  -   -   -   -   -
Liabilities
  1,390.6000   1,220.3000   1,130.9000   1,217.2000   1,299.3000
Share Capital
  86.7000   87.7000   88.4000   88.7000   88.7000
Total Equity
  1,023.3000   1,160.3000   1,215.8000   1,225.5000   1,062.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,413.9000   2,380.6000   2,346.7000   2,442.7000   2,362

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,486.5000   1,609.3000   1,590.9000   1,603.8000   1,711.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  303   281.8000   224.3000   225.6000   -43.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  257   233.9000   184.7000   181.3000   -74.6000
Income Taxes
  -30.5000   -27.6000   5.2000   -16.8000   -8.6000
Minority Interests Profit
  -15.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  211.2000   206.3000   189.9000   164.5000   -83.2000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2500   0.2400   0.2200   0.1890   -0.0970
Dividend per Share
  0.1200   0.1200   0.1300   0.1250   0.1320

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  267.6000   368.2000   300.9000   265.9000   290.1000
Cash Flow from Investing Activities
  -961.1000   -66.6000   -82   -185   -78.3000
Cash Flow from Financing
  755.2000   -286.2000   -157.8000   -154.6000   -108.1000
Decrease / Increase in Cash
  61.7000   15.4000   61.1000   -73.7000   103.7000
Employees
  17,089   16,078   15,747   16,286   16,436