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 | -- | ||
| Total Receivables, Net | 2,405 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 106 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 2,018 | ||
| Long term investments | 264,371 | ||
| Note receivable - long term | 502 | ||
| Other long term assets | -- | ||
| Total assets | 299,308 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 579 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 2,313 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,867 | ||
| Total debt | 3,966 | ||
| Deferred income tax | 257 | ||
| Minority interest | 549 | ||
| Other liabilities, total | 168,840 | ||
| Total liabilities | 296,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 2,304 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 585 | ||
| Total equity | 2,990 | ||
| Total liabilities & shareholders' equity | 299,308 | ||
| Total common shares outstanding | 1,002 | ||
| Treasury shares - common primary issue | 0 | ||
