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 2000 | 2000 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 951 | ||
| Total Receivables, Net | 910 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 959 | ||
| Total current assets | 2,820 | ||
| Property, plant & equipment, net | 835 | ||
| Goodwill, net | 1,438 | ||
| Intangibles, net | 139 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 5,495 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,684 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,684 | ||
| Total long term debt | 1,207 | ||
| Total debt | 2,891 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 3,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 0.40 | ||
| Retained earnings (accumulated deficit) | 1,934 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 281 | ||
| Total equity | 2,466 | ||
| Total liabilities & shareholders' equity | 5,495 | ||
| Total common shares outstanding | 1,006 | ||
| Treasury shares - common primary issue | 0 | ||
