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 | 3,650 | ||
| Total Receivables, Net | 853 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | 1,255 | ||
| Intangibles, net | 630 | ||
| Long term investments | 2,160 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20,629 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 659 | ||
| Notes payable/short-term debt | 4,199 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | -- | ||
| Total long term debt | 472 | ||
| Total debt | 4,707 | ||
| Deferred income tax | 128 | ||
| Minority interest | 73 | ||
| Other liabilities, total | 10,439 | ||
| Total liabilities | 16,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 3,921 | ||
| Treasury stock - common | (172) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 235 | ||
| Total equity | 4,391 | ||
| Total liabilities & shareholders' equity | 20,629 | ||
| Total common shares outstanding | 1,612 | ||
| Treasury shares - common primary issue | 0 | ||
