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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 241 | ||
| Total Receivables, Net | 784 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.20 | ||
| Total current assets | 1,044 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 362 | ||
| Intangibles, net | 283 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 1,928 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 712 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,127 | ||
| Total long term debt | 248 | ||
| Total debt | 322 | ||
| Deferred income tax | -- | ||
| Minority interest | 21 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 1,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 290 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.1) | ||
| Total equity | 453 | ||
| Total liabilities & shareholders' equity | 1,928 | ||
| Total common shares outstanding | 1,335 | ||
| Treasury shares - common primary issue | 5.13 | ||
