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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,570 | ||
| Total Receivables, Net | 512 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,186 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 544 | ||
| Intangibles, net | 95 | ||
| Long term investments | 197 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | -- | ||
| Total assets | 3,464 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | 732 | ||
| Notes payable/short-term debt | 1,101 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 233 | ||
| Total current liabilities | 2,496 | ||
| Total long term debt | 373 | ||
| Total debt | 1,575 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 2,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 3.20 | ||
| Retained earnings (accumulated deficit) | 513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 520 | ||
| Total liabilities & shareholders' equity | 3,464 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 0 | ||
