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 | -- | ||
| Total Receivables, Net | 8,043 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 433 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 477 | ||
| Long term investments | 133,636 | ||
| Note receivable - long term | 1,571 | ||
| Other long term assets | -- | ||
| Total assets | 522,095 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 508 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | -- | ||
| Total long term debt | 5,978 | ||
| Total debt | 6,008 | ||
| Deferred income tax | 107 | ||
| Minority interest | (42) | ||
| Other liabilities, total | 76,335 | ||
| Total liabilities | 517,269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 1,030 | ||
| Retained earnings (accumulated deficit) | 3,079 | ||
| Treasury stock - common | (147) | ||
| Unrealized gain (loss) | 133 | ||
| Other equity, total | 582 | ||
| Total equity | 4,826 | ||
| Total liabilities & shareholders' equity | 522,095 | ||
| Total common shares outstanding | 5,980 | ||
| Treasury shares - common primary issue | 0 | ||
