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 | 10,699 | ||
Total Receivables, Net | 242 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 10,941 | ||
Property, plant & equipment, net | 93 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 51 | ||
Note receivable - long term | 2.50 | ||
Other long term assets | -- | ||
Total assets | 11,119 | ||
LIABILITIES | |||
Accounts payable | 72 | ||
Accrued expenses | 145 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10.00 | ||
Other current liabilities, total | 10,367 | ||
Total current liabilities | 10,595 | ||
Total long term debt | 85 | ||
Total debt | 95 | ||
Deferred income tax | 38 | ||
Minority interest | 0.20 | ||
Other liabilities, total | 33 | ||
Total liabilities | 10,751 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 419 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (1.5) | ||
Treasury stock - common | (50) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 367 | ||
Total liabilities & shareholders' equity | 11,119 | ||
Total common shares outstanding | 884 | ||
Treasury shares - common primary issue | 23 |