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 | 2,065 | ||
Goodwill, net | 1,519 | ||
Intangibles, net | 296 | ||
Long term investments | 140,783 | ||
Note receivable - long term | 52 | ||
Other long term assets | -- | ||
Total assets | 189,622 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 5,731 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 90 | ||
Total current liabilities | -- | ||
Total long term debt | 8,356 | ||
Total debt | 8,385 | ||
Deferred income tax | 682 | ||
Minority interest | 43 | ||
Other liabilities, total | 12,755 | ||
Total liabilities | 185,581 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 119 | ||
Additional paid-in capital | 379 | ||
Retained earnings (accumulated deficit) | 3,591 | ||
Treasury stock - common | (47) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1) | ||
Total equity | 4,041 | ||
Total liabilities & shareholders' equity | 189,622 | ||
Total common shares outstanding | 2,369 | ||
Treasury shares - common primary issue | 13 |