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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,246 | ||
| Total Receivables, Net | 1,516 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,944 | ||
| Property, plant & equipment, net | 3,307 | ||
| Goodwill, net | 458 | ||
| Intangibles, net | 304 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 2.00 | ||
| Total assets | 8,991 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 556 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 2,856 | ||
| Total long term debt | 2,350 | ||
| Total debt | 2,962 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 5,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,540 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5) | ||
| Total equity | 3,545 | ||
| Total liabilities & shareholders' equity | 8,991 | ||
| Total common shares outstanding | 958 | ||
| Treasury shares - common primary issue | 0 | ||
