Equities
IndustrialsIndustrial Support Services
  • Price (GBX)6,248.00
  • Today's Change-26.00 / -0.41%
  • Shares traded15.77k
  • 1 Year change+9.19%
  • Beta0.9566
Data delayed at least 20 minutes, as of Jan 18 2022 09:22 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2021202120202019
ASSETS
Cash And Short Term Investments1,7871,7941,554
Total Receivables, Net1,5471,5131,391
Total Inventory686631678
Prepaid expenses143134127
Other current assets, total403368
Total current assets4,2024,1053,818
Property, plant & equipment, net1,4461,393997
Goodwill, net1,5281,4671,445
Intangibles, net679660624
Long term investments272824
Note receivable - long term------
Other long term assets122233144
Total assets8,0357,9217,078
LIABILITIES
Accounts payable1,8501,6731,665
Accrued expenses103105105
Notes payable/short-term debt7016688
Current portion long-term debt/capital leases204111244
Other current liabilities, total146172156
Total current liabilities2,9962,7462,684
Total long term debt1,8152,1151,442
Total debt2,0882,3931,774
Deferred income tax183180174
Minority interest585543
Other liabilities, total335338343
Total liabilities5,3875,4344,687
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital883883883
Retained earnings (accumulated deficit)1,6741,5181,398
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total736893
Total equity2,6472,4872,391
Total liabilities & shareholders' equity8,0357,9217,078
Total common shares outstanding999898
Treasury shares - common primary issue2.772.933.08
An LSEG Business
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