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 | 322 | ||
| Total Receivables, Net | 1,456 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 6.20 | ||
| Total current assets | 1,796 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 12 | ||
| Long term investments | 301 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 23 | ||
| Total assets | 2,378 | ||
| LIABILITIES | |||
| Accounts payable | 9.10 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 1,222 | ||
| Total debt | 1,249 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.60 | ||
| Total equity | 721 | ||
| Total liabilities & shareholders' equity | 2,378 | ||
| Total common shares outstanding | 795 | ||
| Treasury shares - common primary issue | 0 | ||
