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 | ||
