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 | 2,994 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 5.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | 14,874 | ||
| Other long term assets | -- | ||
| Total assets | 18,420 | ||
| LIABILITIES | |||
| Accounts payable | 1.60 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 13,285 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 5.90 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,043 | ||
| Total debt | 16,327 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 429 | ||
| Total liabilities | 17,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 229 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 1,186 | ||
| Treasury stock - common | (76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 18,420 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 10 | ||
