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 | 1,209 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | 912 | ||
| Intangibles, net | 666 | ||
| Long term investments | 2,945 | ||
| Note receivable - long term | 1,085 | ||
| Other long term assets | -- | ||
| Total assets | 8,031 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.00 | ||
| Total current liabilities | -- | ||
| Total long term debt | 822 | ||
| Total debt | 822 | ||
| Deferred income tax | 129 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 1,700 | ||
| Total liabilities | 2,946 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | 4,088 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 241 | ||
| Total equity | 5,085 | ||
| Total liabilities & shareholders' equity | 8,031 | ||
| Total common shares outstanding | 1,841 | ||
| Treasury shares - common primary issue | 0 | ||
