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 2004 | 2004 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 47 | ||
Total Receivables, Net | 342 | ||
Total Inventory | 174 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 13 | ||
Total current assets | 596 | ||
Property, plant & equipment, net | 320 | ||
Goodwill, net | 447 | ||
Intangibles, net | 6.90 | ||
Long term investments | 25 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,394 | ||
LIABILITIES | |||
Accounts payable | 153 | ||
Accrued expenses | 120 | ||
Notes payable/short-term debt | 3.40 | ||
Current portion long-term debt/capital leases | 25 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 362 | ||
Total long term debt | 326 | ||
Total debt | 354 | ||
Deferred income tax | -- | ||
Minority interest | 12 | ||
Other liabilities, total | 135 | ||
Total liabilities | 835 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 376 | ||
Additional paid-in capital | 643 | ||
Retained earnings (accumulated deficit) | (460) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 559 | ||
Total liabilities & shareholders' equity | 1,394 | ||
Total common shares outstanding | 1,895 | ||
Treasury shares - common primary issue | -- |