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 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 497 | ||
| Total Receivables, Net | 818 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 1,382 | ||
| Property, plant & equipment, net | 2,155 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 10 | ||
| Long term investments | 102 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 3,807 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 580 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 599 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 2,003 | ||
| Total long term debt | 1,018 | ||
| Total debt | 1,645 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.40 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 3,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 693 | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 633 | ||
| Total liabilities & shareholders' equity | 3,807 | ||
| Total common shares outstanding | 640 | ||
| Treasury shares - common primary issue | 111 | ||
