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 |