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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 696 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,114 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 2,245 | ||
| Intangibles, net | 274 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 134 | ||
| Total assets | 3,936 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 853 | ||
| Total current liabilities | 1,185 | ||
| Total long term debt | 1,243 | ||
| Total debt | 1,257 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 2,529 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 719 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 128 | ||
| Total equity | 1,407 | ||
| Total liabilities & shareholders' equity | 3,936 | ||
| Total common shares outstanding | 1,027 | ||
| Treasury shares - common primary issue | 74 | ||
