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 | -- | ||
