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 | 384 | ||
Total Receivables, Net | 207 | ||
Total Inventory | -- | ||
Prepaid expenses | 13 | ||
Other current assets, total | 3.00 | ||
Total current assets | 607 | ||
Property, plant & equipment, net | 28 | ||
Goodwill, net | 30 | ||
Intangibles, net | -- | ||
Long term investments | 16,633 | ||
Note receivable - long term | 8.00 | ||
Other long term assets | -- | ||
Total assets | 17,306 | ||
LIABILITIES | |||
Accounts payable | 10.00 | ||
Accrued expenses | 331 | ||
Notes payable/short-term debt | 1.00 | ||
Current portion long-term debt/capital leases | 1.00 | ||
Other current liabilities, total | 349 | ||
Total current liabilities | 692 | ||
Total long term debt | 5,420 | ||
Total debt | 5,422 | ||
Deferred income tax | 192 | ||
Minority interest | 0 | ||
Other liabilities, total | 98 | ||
Total liabilities | 6,402 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 123 | ||
Additional paid-in capital | 3,577 | ||
Retained earnings (accumulated deficit) | 7,206 | ||
Treasury stock - common | (2) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 10,904 | ||
Total liabilities & shareholders' equity | 17,306 | ||
Total common shares outstanding | 1,228 | ||
Treasury shares - common primary issue | 0 |