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 | 1,063 | ||
Total Receivables, Net | 367 | ||
Total Inventory | -- | ||
Prepaid expenses | 42 | ||
Other current assets, total | 4.40 | ||
Total current assets | 1,476 | ||
Property, plant & equipment, net | 79 | ||
Goodwill, net | 4.30 | ||
Intangibles, net | 11 | ||
Long term investments | 7,474 | ||
Note receivable - long term | 36 | ||
Other long term assets | 4.90 | ||
Total assets | 9,122 | ||
LIABILITIES | |||
Accounts payable | 316 | ||
Accrued expenses | 3.30 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 259 | ||
Other current liabilities, total | 257 | ||
Total current liabilities | 836 | ||
Total long term debt | 1,266 | ||
Total debt | 1,526 | ||
Deferred income tax | 22 | ||
Minority interest | (2.2) | ||
Other liabilities, total | 4,698 | ||
Total liabilities | 6,820 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 77 | ||
Additional paid-in capital | 181 | ||
Retained earnings (accumulated deficit) | 2,043 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,302 | ||
Total liabilities & shareholders' equity | 9,122 | ||
Total common shares outstanding | 291 | ||
Treasury shares - common primary issue | 3.73 |