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 | 929 | ||
| Total Receivables, Net | 786 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,811 | ||
| Property, plant & equipment, net | 11,910 | ||
| Goodwill, net | 113 | ||
| Intangibles, net | 187 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 78 | ||
| Other long term assets | 77 | ||
| Total assets | 14,204 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 1.80 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 8,195 | ||
| Total debt | 8,263 | ||
| Deferred income tax | 1,365 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,963 | ||
| Total liabilities | 12,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 1,363 | ||
| Retained earnings (accumulated deficit) | 165 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,834 | ||
| Total liabilities & shareholders' equity | 14,204 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 2.65 | ||
