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 |