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 |