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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5,2604,0253,265
Total Receivables, Net3,7934,5164,068
Total Inventory4,9385,6715,279
Prepaid expenses------
Other current assets, total1951,197195
Total current assets14,18615,40912,807
Property, plant & equipment, net4,5834,8674,953
Goodwill, net41,09147,95643,194
Intangibles, net54,47181,11972,431
Long term investments2,0882,1411,998
Note receivable - long term321241210
Other long term assets109131243
Total assets118,716153,546137,365
LIABILITIES
Accounts payable------
Accrued expenses586548474
Notes payable/short-term debt103133615
Current portion long-term debt/capital leases3,6483,7562,917
Other current liabilities, total1,6362,9671,561
Total current liabilities15,67317,85315,144
Total long term debt35,40638,72635,666
Total debt39,15742,61539,198
Deferred income tax12,19218,42816,462
Minority interest368342300
Other liabilities, total2,5112,8292,692
Total liabilities66,15078,17870,264
SHAREHOLDERS EQUITY
Common stock614614614
Additional paid-in capital115113107
Retained earnings (accumulated deficit)58,71578,28576,422
Treasury stock - common(7096)(7116)(5122)
Unrealized gain (loss)197209185
Other equity, total213,263(5105)
Total equity52,56675,36867,101
Total liabilities & shareholders' equity118,716153,546137,365
Total common shares outstanding2,2362,2362,295
Treasury shares - common primary issue221221162
Data Provided by LSEG
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