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 |