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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 153 | ||
Goodwill, net | 34 | ||
Intangibles, net | 36 | ||
Long term investments | 119,753 | ||
Note receivable - long term | 1,743 | ||
Other long term assets | -- | ||
Total assets | 172,293 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 79 | ||
Other current liabilities, total | 42,202 | ||
Total current liabilities | -- | ||
Total long term debt | 293 | ||
Total debt | 372 | ||
Deferred income tax | 412 | ||
Minority interest | 0.10 | ||
Other liabilities, total | 4,065 | ||
Total liabilities | 171,310 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 82 | ||
Additional paid-in capital | 234 | ||
Retained earnings (accumulated deficit) | 668 | ||
Treasury stock - common | (0.7) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 983 | ||
Total liabilities & shareholders' equity | 172,293 | ||
Total common shares outstanding | 549 | ||
Treasury shares - common primary issue | 0 |