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 |