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 | 507 | ||
Total Receivables, Net | 619 | ||
Total Inventory | -- | ||
Prepaid expenses | 55 | ||
Other current assets, total | 1.00 | ||
Total current assets | 1,182 | ||
Property, plant & equipment, net | 266 | ||
Goodwill, net | 444 | ||
Intangibles, net | 56 | ||
Long term investments | 82 | ||
Note receivable - long term | 71 | ||
Other long term assets | -- | ||
Total assets | 2,161 | ||
LIABILITIES | |||
Accounts payable | 107 | ||
Accrued expenses | 535 | ||
Notes payable/short-term debt | 200 | ||
Current portion long-term debt/capital leases | 53 | ||
Other current liabilities, total | 97 | ||
Total current liabilities | 992 | ||
Total long term debt | 351 | ||
Total debt | 604 | ||
Deferred income tax | 1.90 | ||
Minority interest | 35 | ||
Other liabilities, total | 64 | ||
Total liabilities | 1,443 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.60 | ||
Additional paid-in capital | 105 | ||
Retained earnings (accumulated deficit) | 645 | ||
Treasury stock - common | (93) | ||
Unrealized gain (loss) | (15) | ||
Other equity, total | 72 | ||
Total equity | 718 | ||
Total liabilities & shareholders' equity | 2,161 | ||
Total common shares outstanding | 135 | ||
Treasury shares - common primary issue | 9.12 |