Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,414 | ||
| Total Receivables, Net | 1,153 | ||
| Total Inventory | 124 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 2,749 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | 845 | ||
| Intangibles, net | 288 | ||
| Long term investments | 507 | ||
| Note receivable - long term | 308 | ||
| Other long term assets | -- | ||
| Total assets | 5,265 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | 919 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 1,035 | ||
| Total current liabilities | 2,719 | ||
| Total long term debt | 816 | ||
| Total debt | 979 | ||
| Deferred income tax | 160 | ||
| Minority interest | 10.00 | ||
| Other liabilities, total | 362 | ||
| Total liabilities | 4,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 176 | ||
| Retained earnings (accumulated deficit) | 735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.00 | ||
| Other equity, total | 7.00 | ||
| Total equity | 1,198 | ||
| Total liabilities & shareholders' equity | 5,265 | ||
| Total common shares outstanding | 544 | ||
| Treasury shares - common primary issue | 0 | ||
