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 | 3,623 | ||
| Total Receivables, Net | 2,240 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | 763,546 | ||
| Total current assets | 769,639 | ||
| Property, plant & equipment, net | 716 | ||
| Goodwill, net | 19,246 | ||
| Intangibles, net | 13,901 | ||
| Long term investments | 400 | ||
| Note receivable - long term | 178 | ||
| Other long term assets | 94 | ||
| Total assets | 805,010 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 1,179 | ||
| Notes payable/short-term debt | 1,223 | ||
| Current portion long-term debt/capital leases | 943 | ||
| Other current liabilities, total | 764,975 | ||
| Total current liabilities | 768,578 | ||
| Total long term debt | 7,533 | ||
| Total debt | 9,699 | ||
| Deferred income tax | 2,140 | ||
| Minority interest | 2,137 | ||
| Other liabilities, total | 815 | ||
| Total liabilities | 781,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 978 | ||
| Retained earnings (accumulated deficit) | 21,206 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,585 | ||
| Total equity | 23,807 | ||
| Total liabilities & shareholders' equity | 805,010 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 7.63 | ||
