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 | 155 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 60 | ||
| Total current assets | 584 | ||
| Property, plant & equipment, net | 289 | ||
| Goodwill, net | 496 | ||
| Intangibles, net | 90 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 272 | ||
| Total assets | 1,998 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 653 | ||
| Total current liabilities | 1,197 | ||
| Total long term debt | 575 | ||
| Total debt | 721 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | 1.90 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 1,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 1,146 | ||
| Retained earnings (accumulated deficit) | (1052) | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 1,998 | ||
| Total common shares outstanding | 1,701 | ||
| Treasury shares - common primary issue | 0 | ||
