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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,937 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | 331 | ||
| Intangibles, net | 373 | ||
| Long term investments | 6,020 | ||
| Note receivable - long term | 690 | ||
| Other long term assets | -- | ||
| Total assets | 11,418 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 377 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | -- | ||
| Total long term debt | 869 | ||
| Total debt | 931 | ||
| Deferred income tax | 165 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 2,062 | ||
| Total liabilities | 3,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 305 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | 6,852 | ||
| Treasury stock - common | (171) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 224 | ||
| Total equity | 7,850 | ||
| Total liabilities & shareholders' equity | 11,418 | ||
| Total common shares outstanding | 2,181 | ||
| Treasury shares - common primary issue | 0 | ||
