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 | 299 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,072 | ||
| Property, plant & equipment, net | 670 | ||
| Goodwill, net | 1,386 | ||
| Intangibles, net | 331 | ||
| Long term investments | -- | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 3,538 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 306 | ||
| Notes payable/short-term debt | 0.70 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 982 | ||
| Total long term debt | 1,050 | ||
| Total debt | 1,218 | ||
| Deferred income tax | 75 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 2,215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 1,198 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (134) | ||
| Total equity | 1,323 | ||
| Total liabilities & shareholders' equity | 3,538 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
