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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,925 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 862 | ||
| Total current assets | 4,130 | ||
| Property, plant & equipment, net | 4,864 | ||
| Goodwill, net | 365 | ||
| Intangibles, net | 276 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 9,841 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 1,148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 650 | ||
| Other current liabilities, total | 1,944 | ||
| Total current liabilities | 4,144 | ||
| Total long term debt | 2,234 | ||
| Total debt | 2,884 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 654 | ||
| Total liabilities | 7,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 207 | ||
| Additional paid-in capital | 2,166 | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 183 | ||
| Total equity | 2,787 | ||
| Total liabilities & shareholders' equity | 9,841 | ||
| Total common shares outstanding | 758 | ||
| Treasury shares - common primary issue | 0 | ||
