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 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 791 | ||
| Total Receivables, Net | 830 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,754 | ||
| Property, plant & equipment, net | 2,330 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 11 | ||
| Long term investments | 120 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.10 | ||
| Total assets | 4,406 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 663 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 472 | ||
| Other current liabilities, total | 443 | ||
| Total current liabilities | 1,999 | ||
| Total long term debt | 1,512 | ||
| Total debt | 2,067 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 3,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 693 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 740 | ||
| Total liabilities & shareholders' equity | 4,406 | ||
| Total common shares outstanding | 708 | ||
| Treasury shares - common primary issue | 43 | ||
