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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 962 | ||
Total Receivables, Net | 279 | ||
Total Inventory | -- | ||
Prepaid expenses | 10.00 | ||
Other current assets, total | 14 | ||
Total current assets | 1,265 | ||
Property, plant & equipment, net | 88 | ||
Goodwill, net | 4.30 | ||
Intangibles, net | 11 | ||
Long term investments | 7,043 | ||
Note receivable - long term | 37 | ||
Other long term assets | 8.40 | ||
Total assets | 9,053 | ||
LIABILITIES | |||
Accounts payable | 328 | ||
Accrued expenses | 3.10 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 234 | ||
Total current liabilities | 565 | ||
Total long term debt | 4,573 | ||
Total debt | 4,573 | ||
Deferred income tax | 36 | ||
Minority interest | 25 | ||
Other liabilities, total | 1,834 | ||
Total liabilities | 7,033 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 77 | ||
Additional paid-in capital | 181 | ||
Retained earnings (accumulated deficit) | 1,762 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,020 | ||
Total liabilities & shareholders' equity | 9,053 | ||
Total common shares outstanding | 291 | ||
Treasury shares - common primary issue | 3.73 |