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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,095 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 9,445 | ||
| Total current assets | 14,962 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 2.80 | ||
| Total assets | 15,137 | ||
| LIABILITIES | |||
| Accounts payable | 7.90 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 203 | ||
| Current portion long-term debt/capital leases | 6.70 | ||
| Other current liabilities, total | 13,776 | ||
| Total current liabilities | 14,092 | ||
| Total long term debt | 15 | ||
| Total debt | 224 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 14,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | (56) | ||
| Retained earnings (accumulated deficit) | 1,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.8) | ||
| Total equity | 980 | ||
| Total liabilities & shareholders' equity | 15,137 | ||
| Total common shares outstanding | 1,025 | ||
| Treasury shares - common primary issue | 0 | ||
