£3 B

Heathrow Airport Revenue FY, 2018
Heathrow Airport Net income (FY, 2018)408 M
Heathrow Airport EBITDA (FY, 2018)2 B
Heathrow Airport EBIT (FY, 2018)1.2 B
Heathrow Airport Cash, 31-Dec-2018753 M

Heathrow Airport Funding

Summary Metrics

Founding Date

1085

Heathrow Airport Revenue Breakdown

Embed Graph

Heathrow Airport revenue breakdown by business segment: 59.5% from Aeronautical, 22.9% from Retail, 8.3% from Other Regulated Charges and 9.3% from Other

Heathrow Airport Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.9b2.1b2.2b2.2b2.2b2.4b2.5b2.7b2.8b2.8b2.9b3.0b

Revenue growth, %

2%3%

Operating expense total

1.4b1.9b1.9b1.7b1.5b1.6b1.5b1.7b1.5b1.8b1.7b1.8b

EBITDA

927.0m759.0m921.0m1.1b1.2b1.3b1.4b1.6b1.9b1.7b1.9b2.0b

EBITDA margin, %

50%36%42%48%55%55%58%59%70%61%66%66%

EBIT

476.0m164.0m321.0m518.0m669.0m757.0m974.0m1.0b1.3b1.0b1.2b1.2b

EBIT margin, %

26%8%15%23%31%32%39%37%45%37%42%41%

Pre tax profit

(6.1m)(408.0m)(1.2b)311.0m(776.0m)(232.0m)105.0m302.0m105.0m732.0m(187.0m)617.0m484.0m

Income tax expense

1.8m233.0m(808.0m)109.0m226.0m181.0m101.0m110.0m(34.0m)(35.0m)69.0m(101.0m)(76.0m)

Net Income

(4.2m)(175.0m)(2.0b)420.0m(550.0m)(51.0m)206.0m412.0m71.0m697.0m(118.0m)516.0m408.0m

Heathrow Airport Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

759.0k140.0m402.0m535.0m417.0m157.0m166.0m159.0m503.0m760.0m699.0m566.0m753.0m

Accounts Receivable

203.0m233.0m213.0m175.0m197.0m184.0m193.0m256.0m186.0m212.0m214.0m249.0m

Prepaid Expenses

30.0m25.0m27.0m

Inventories

9.0m6.0m6.0m7.0m9.0m8.0m10.0m10.0m11.0m11.0m11.0m13.0m

Current Assets

7.1m1.3b3.1b936.0m769.0m1.5b2.1b592.0m771.0m996.0m1.0b1.0b1.1b

PP&E

2.9b11.6b10.9b11.2b11.1b11.0b11.0b12.0b11.6b11.5b11.5b11.5b11.6b

Goodwill

2.8b2.8b2.8b

Total Assets

2.9b21.2b22.1b19.6b19.0b19.0b18.7b18.2b17.6b18.0b18.5b18.4b18.8b

Accounts Payable

514.0m247.0m205.0m226.0m212.0m180.0m187.0m441.0m164.0m174.0m179.0m178.0m

Short-term debt

986.0m1.5b1.4b

Current Liabilities

1.9b3.3b1.9b892.0m2.0b1.8b1.5b1.4b1.5b1.9b1.8b1.3b

Long-term debt

12.5b13.1b13.4b

Non-Current Liabilities

2.9b19.1b20.5b15.4b15.3b14.5b14.6b14.2b14.7b14.6b15.5b15.9b16.8b

Total Debt

99.0m50.0m39.0m13.5b14.6b14.8b

Total Liabilities

2.9b21.0b23.8b17.3b16.2b16.5b16.3b15.7b16.1b16.1b17.4b17.7b18.0b

Common Stock

2.7b2.7b2.7b

Additional Paid-in Capital

40.0m4.3b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b2.7b

Retained Earnings

(4.2m)86.0m(1.9b)(161.0m)(433.0m)(79.0m)(48.0m)13.0m(790.0m)702.0m(659.0m)(331.0m)(94.0m)

Total Equity

238.0k201.0m(1.7b)2.4b2.8b2.5b2.3b2.4b1.5b1.9b1.1b703.0m760.0m

Debt to Equity Ratio

-0.1 x0 x0 x7.1 x13.7 x21 x

Debt to Assets Ratio

0 x0 x0 x0.7 x0.8 x0.8 x

Financial Leverage

12 k x105.3 x-13.2 x8.2 x6.8 x7.6 x8 x7.5 x11.9 x9.5 x17.3 x26.2 x24.7 x

Heathrow Airport Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.2m)(175.0m)(2.0b)420.0m(550.0m)(51.0m)206.0m412.0m71.0m697.0m(118.0m)516.0m408.0m

Depreciation and Amortization

689.0m678.0m698.0m

Accounts Receivable

18.0m(15.0m)(13.0m)

Inventories

(1.0m)

Accounts Payable

(7.0m)2.0m19.0m

Cash From Operating Activities

1.0b988.0m1.1b1.1b1.2b1.2b1.4b1.6b1.6b1.6b1.7b1.7b

Purchases of PP&E

(595.0m)(660.0m)(670.0m)

Cash From Investing Activities

(1.1b)(499.0m)(313.0m)

Long-term Borrowings

(738.0m)(761.0m)(1.1b)

Dividends Paid

49.0m357.0m696.0m1.1b(331.0m)540.0m847.0m502.0m

Cash From Financing Activities

(1.5b)(290.0m)(1.4b)(275.0m)(557.0m)(804.0m)(1.6b)(995.0m)(635.0m)(980.0m)(1.1b)(738.0m)

Net Change in Cash

15.0m275.0m(22.0m)22.0m(260.0m)11.0m(9.0m)172.0m(121.0m)109.0m235.0m79.0m

Heathrow Airport Ratios

GBPY, 2018

Revenue/Employee

39.1k

Financial Leverage

24.7 x

Heathrow Airport Operating Metrics

Jan, 2015Feb, 2015Mar, 2015Q1, 2015Apr, 2015May, 2015Jun, 2015Q2, 2015Jul, 2015Aug, 2015Sep, 2015Q3, 2015Oct, 2015Nov, 2015Dec, 2015Q4, 2015FY, 2015Jan, 2016Feb, 2016Mar, 2016Q1, 2016Apr, 2016May, 2016Jun, 2016Q2, 2016Jul, 2016Aug, 2016Sep, 2016Q3, 2016Oct, 2016Nov, 2016Dec, 2016Q4, 2016FY, 2016Jan, 2017Feb, 2017Mar, 2017Q1, 2017Apr, 2017May, 2017Jun, 2017Q2, 2017Jul, 2017Aug, 2017Sep, 2017Q3, 2017Oct, 2017Nov, 2017Dec, 2017Q4, 2017FY, 2017Jan, 2018Feb, 2018Mar, 2018Q1, 2018

Passengers

5.45 m4.95 m5.95 m16.36 m6.14 m6.34 m6.68 m19.16 m7.29 m7.33 m6.77 m21.39 m6.56 m5.58 m5.90 m18.05 m74.96 m5.51 m5.18 m6.10 m16.79 m6.05 m6.29 m6.61 m18.95 m7.44 m7.34 m6.79 m21.58 m6.48 m5.72 m6.16 m18.37 m75.68 m5.74 m5.27 m6.16 m17.16 m6.73 m6.48 m6.76 m19.97 m7.53 m7.48 m6.93 m21.94 m6.66 m5.92 m6.34 m18.92 m77.99 m5.80 m5.39 m6.49 m17.69 m

Air Transport Movements

37.13 k35.06 k39.53 k111.72 k39.71 k41.34 k40.63 k121.68 k41.74 k41.78 k40.48 k124.01 k40.49 k36.97 k37.21 k114.67 k472.07 k36.97 k36.18 k39.19 k112.34 k39.51 k41.41 k39.95 k120.87 k41.65 k42.01 k40.61 k124.28 k41.14 k37.71 k36.90 k115.75 k473.23 k37.13 k34.87 k39.41 k111.41 k39.48 k41.02 k40.52 k121.01 k41.84 k41.98 k40.62 k124.45 k41.02 k38.42 k37.74 k117.17 k474.03 k38.06 k35.14 k39.11 k112.31 k

Cargo, metric tonnes

115.85 k118.25 k136.84 k370.94 k122.88 k125.07 k122.96 k370.91 k121.24 k122.54 k119.09 k362.87 k132.58 k132.21 k127.15 k391.94 k1.50 m119.21 k121.42 k131.66 k372.30 k127.09 k129.67 k125.54 k382.30 k124.45 k122.91 k126.11 k373.47 k141.44 k138.05 k133.64 k413.14 k1.54 m124.40 k126.81 k148.27 k399.48 k137.98 k143.51 k142.35 k423.84 k143.26 k139.02 k140.64 k422.92 k154.49 k154.36 k143.35 k452.21 k1.70 m133.03 k133.14 k150.57 k416.73 k

Airlines

80 81 81

Destinations

250 200 204

Runways

2 2 2

Terminals

4 4 4

Heathrow Airport Employee Rating

3.8119 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.7
Source