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 | 401 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,007 | ||
| Property, plant & equipment, net | 533 | ||
| Goodwill, net | 4,716 | ||
| Intangibles, net | 3,960 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | -- | ||
| Total assets | 10,851 | ||
| LIABILITIES | |||
| Accounts payable | 197 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 1,804 | ||
| Total long term debt | 3,249 | ||
| Total debt | 3,634 | ||
| Deferred income tax | 825 | ||
| Minority interest | 525 | ||
| Other liabilities, total | 2,180 | ||
| Total liabilities | 8,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.20 | ||
| Additional paid-in capital | 1,797 | ||
| Retained earnings (accumulated deficit) | 316 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 150 | ||
| Total equity | 2,268 | ||
| Total liabilities & shareholders' equity | 10,851 | ||
| Total common shares outstanding | 639 | ||
| Treasury shares - common primary issue | 0 | ||
