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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,620 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 23,022 | ||
| Total current assets | 24,676 | ||
| Property, plant & equipment, net | 2.10 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 3.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.30 | ||
| Other long term assets | -- | ||
| Total assets | 24,707 | ||
| LIABILITIES | |||
| Accounts payable | 0.70 | ||
| Accrued expenses | 7.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 24,460 | ||
| Total current liabilities | 24,468 | ||
| Total long term debt | 0.80 | ||
| Total debt | 1.10 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 24,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.30 | ||
| Additional paid-in capital | 5.70 | ||
| Retained earnings (accumulated deficit) | 184 | ||
| Treasury stock - common | (2.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 190 | ||
| Total liabilities & shareholders' equity | 24,707 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 0 | ||
