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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,1588811,195
Total Receivables, Net2,0512,1431,997
Total Inventory1,6371,8251,459
Prepaid expenses919484
Other current assets, total365342270
Total current assets5,3025,2855,005
Property, plant & equipment, net2,3992,4732,178
Goodwill, net4,5785,6095,328
Intangibles, net14,01014,59413,540
Long term investments11886194
Note receivable - long term172157149
Other long term assets------
Total assets27,13628,74226,946
LIABILITIES
Accounts payable2,1942,3662,064
Accrued expenses2,9883,0583,103
Notes payable/short-term debt301,23022
Current portion long-term debt/capital leases1,6494912,463
Other current liabilities, total1,2711,196436
Total current liabilities8,3388,3418,088
Total long term debt6,8587,1637,078
Total debt8,5378,8849,563
Deferred income tax2,8993,0372,806
Minority interest214054
Other liabilities, total5727181,521
Total liabilities18,68819,29919,547
SHAREHOLDERS EQUITY
Common stock747474
Additional paid-in capital254254253
Retained earnings (accumulated deficit)8,1209,1158,261
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total----(1189)
Total equity8,4489,4437,399
Total liabilities & shareholders' equity27,13628,74226,946
Total common shares outstanding714716714
Treasury shares - common primary issue232122
Data Provided by LSEG
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