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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 241 | ||
Total Receivables, Net | 784 | ||
Total Inventory | 15 | ||
Prepaid expenses | -- | ||
Other current assets, total | 4.20 | ||
Total current assets | 1,044 | ||
Property, plant & equipment, net | 205 | ||
Goodwill, net | 362 | ||
Intangibles, net | 283 | ||
Long term investments | 0.90 | ||
Note receivable - long term | 22 | ||
Other long term assets | -- | ||
Total assets | 1,928 | ||
LIABILITIES | |||
Accounts payable | 172 | ||
Accrued expenses | 712 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 74 | ||
Other current liabilities, total | 139 | ||
Total current liabilities | 1,127 | ||
Total long term debt | 248 | ||
Total debt | 322 | ||
Deferred income tax | -- | ||
Minority interest | 21 | ||
Other liabilities, total | 80 | ||
Total liabilities | 1,475 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 33 | ||
Additional paid-in capital | 132 | ||
Retained earnings (accumulated deficit) | 290 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.1) | ||
Total equity | 453 | ||
Total liabilities & shareholders' equity | 1,928 | ||
Total common shares outstanding | 1,335 | ||
Treasury shares - common primary issue | 5.13 |