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 | 1,563 | ||
| Total Receivables, Net | 845 | ||
| Total Inventory | 207 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,697 | ||
| Property, plant & equipment, net | 951 | ||
| Goodwill, net | 5,016 | ||
| Intangibles, net | 2,026 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 269 | ||
| Other long term assets | 57 | ||
| Total assets | 11,127 | ||
| LIABILITIES | |||
| Accounts payable | 357 | ||
| Accrued expenses | 457 | ||
| Notes payable/short-term debt | 730 | ||
| Current portion long-term debt/capital leases | 491 | ||
| Other current liabilities, total | 539 | ||
| Total current liabilities | 2,579 | ||
| Total long term debt | 3,471 | ||
| Total debt | 4,692 | ||
| Deferred income tax | 517 | ||
| Minority interest | (1) | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 7,038 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 4,793 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (743) | ||
| Total equity | 4,089 | ||
| Total liabilities & shareholders' equity | 11,127 | ||
| Total common shares outstanding | 2,523 | ||
| Treasury shares - common primary issue | 0 | ||
