Company Information

  

Address: 1 FRANCIS CRICK AVENUE
CAMBRIDGE BIOMEDICAL CAMPUS 
City: CAMBRIDGE 
State:  
Zip Code: CB2 0AA 
Telephone: 011 44 20 7304 5000 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

The information (including tabular data) set forth under the headings "Additional Information--Corporate Information--History and development of the Company" on page 237, "Strategic Report--Financial Review-- Externalisation Revenue" on pages 66 to 68, "Strategic Report--Financial Review--Business combinations" on page 72, "Strategic Report--Financial Review--Financial position - 31 December 2016--Business combinations" on page 73, "--Investments, divestments and capital expenditure" on page 75, "Financial Statements--Notes to the Group Financial Statements--Note 25--Acquisitions of business operations" on pages 173 to 177 and "Corporate Governance--Corporate Governance Report--Relations with shareholders" on page 93, in each case of the Company's "Annual Report and Form 20-F Information 2016" included as exhibit 15.1 to this Form 20-F dated March 7, 2017 is incorporated by reference. B.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20152.23NA15.22
12/20130.51NA58.21
12/20122.500.9509.47
12/20113.65NA6.34
12/20102.780.9258.29

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity10.78Total Liab/Total Assets0.76
Net Inc/Total Assets0.05Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.08Total Liab/Comm Equity150.86
Pretax Inc/Net Sales0.15Interest Coverage Ratio3.57
Net Inc/Net Sales0.15Curr Debt/Equity0.16
Cash Flow/Net Sales0.18LTD/Equity1.62
SG&A/NetSales0.35Total Debt/Equity1.78
Asset Utilization   Liquidity  
Net Receivables Turnover3.83Quick Ratio0.72
Inventory Turnover1.84Current Ratio0.87
Inventory Day Sales0.00Net Rec/Curr Assets0.38
Net Sales/Work Cap-11.54Inv/Curr Assets0.18
Net Sales/PP&E3.36  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 23,002.00 24,708.00 26,547.00 25,806.00
Cost of Goods Sold 4,126.00 4,646.00 5,842.00 5,261.00
Selling & Admin Exps 8,084.00 9,951.00 12,989.00 12,012.00
Operating Income 4,902.00 4,114.00 2,137.00 3,712.00
Interest Exp 1,384.00 1,075.00 963.00 495.00
Pretax Income 3,552.00 3,069.00 1,246.00 3,267.00
Other Income 67.00 46.00 78.00 50.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,406.00 2,826.00 1,235.00 2,571.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 5,956.00 6,857.00 7,197.00 10,093.00
Receivables - Total 4,999.00 7,009.00 7,561.00 8,373.00
Inventories - Total 2,334.00 2,143.00 1,960.00 1,909.00
Total Current Assets 13,262.00 16,007.00 16,697.00 20,335.00
Net Property, Plant & Equipment 6,848.00 6,413.00 6,010.00 5,818.00
Total Assets 62,526.00 60,056.00 58,595.00 55,899.00
Liabilities        
Accounts Payable 11,866.00 13,146.00 14,240.00 13,438.00
Debt in Current Liabilities 2,325.00 925.00 2,467.00 1,790.00
Total Current Liabilities 15,256.00 14,869.00 17,330.00 16,051.00
Long-Term Debt 24,106.00 21,595.00 16,388.00 10,941.00
Total Liabilities 47,672.00 41,566.00 38,968.00 32,675.00
Stockholder's Equity        
Minority Interest 1,815.00 19.00 19.00 29.00
Preferred Stock NA NA NA NA
Common Stock 316.00 316.00 316.00 315.00
Retained Earnings 8,140.00 11,834.00 13,029.00 16,960.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 14,854.00 18,490.00 19,627.00 23,224.00
Total Liabilities and Stockholders' Equity 62,526.00 60,056.00 58,595.00 55,899.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 4,145.00 3,324.00 7,058.00 7,400.00
Net Cash Provided by Investing Activities -3,969.00 -4,239.00 -7,032.00 -2,889.00
Net Cash Provided by Financing Activities -1,324.00 878.00 -2,705.00 -3,047.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201227,973.006,270.002.50
12/201325,806.002,571.000.51
12/201426,547.001,235.00--
12/201524,708.002,826.002.23
12/201623,002.003,406.00--
Growth Rates-4.77-14.15--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17511376,56514.87




Report Date : 12/11/2017

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