Jupiter Annual Report 2010 - Jupiter Asset Management
Jupiter Annual Report 2010 - Jupiter Asset Management
Jupiter Annual Report 2010 - Jupiter Asset Management
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Financial statements<br />
Independent Auditors’ report<br />
Consolidated income statement<br />
Statement of other comprehensive income<br />
Consolidated balance sheet<br />
Company balance sheet<br />
Consolidated statement of changes in equity<br />
Company statement of changes in equity<br />
Consolidated statement of cash flows<br />
Company statement of cash flows<br />
Notes to the financial statements<br />
Consolidated balance sheet<br />
as at 31 December <strong>2010</strong><br />
Non-current assets<br />
Goodwill 14 341.2 341.2<br />
Intangible assets 15 142.4 181.7<br />
Property, plant and equipment 16 1.1 1.6<br />
Available for sale investments 18 20.2 13.2<br />
Deferred tax assets 21 11.0 13.0<br />
Trade and other receivables 20 11.2 14.4<br />
Total non-current assets 527.1 565.1<br />
Current assets<br />
Investments in associates 18 13.6 27.6<br />
Financial assets at fair value through profit or loss 18 45.3 23.3<br />
Derivative financial instruments 18 0.9 –<br />
Current income tax assets – 10.2<br />
Trade and other receivables 20 110.5 71.3<br />
Cash and cash equivalents 22 220.3 223.4<br />
Total current assets 390.6 355.8<br />
Total assets 917.7 920.9<br />
Equity attributable to the owners of the parent<br />
Share capital 27 9.2 32.3<br />
Share premium 28 255.7 –<br />
Capital redemption reserve 30 54.1 –<br />
Own share reserve 30 (2.9) –<br />
Other reserve 30 8.0 –<br />
Available for sale reserve 30 10.3 –<br />
Foreign currency translation reserve 30 7.5 7.3<br />
Retained earnings 30 48.8 6.9<br />
Total equity 390.7 46.5<br />
Non-current liabilities<br />
Loans and borrowings 24 281.5 627.7<br />
Trade and other payables 23 17.1 27.3<br />
Deferred income tax liabilities 21 39.6 54.4<br />
Total non-current liabilities 338.2 709.4<br />
Current liabilities<br />
Financial liabilities at fair value through profit or loss 18 7.0 –<br />
Trade and other payables 23 170.6 156.3<br />
Provisions 26 2.0 –<br />
Current income tax liabilities 9.2 –<br />
Derivative financial instruments 18 – 8.7<br />
Total current liabilities 188.8 165.0<br />
Total liabilities 527.0 874.4<br />
Total equity and liabilities 917.7 920.9<br />
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2011. They were signed on its behalf by:<br />
Notes<br />
<strong>2010</strong><br />
£m<br />
2009<br />
£m<br />
Philip Johnson<br />
Chief Financial Officer<br />
<strong>Annual</strong> <strong>Report</strong> & Accounts <strong>2010</strong> 59 <strong>Jupiter</strong> Fund <strong>Management</strong> plc
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