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 25 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 791 | ||
Total Receivables, Net | 830 | ||
Total Inventory | 26 | ||
Prepaid expenses | 91 | ||
Other current assets, total | 16 | ||
Total current assets | 1,754 | ||
Property, plant & equipment, net | 2,330 | ||
Goodwill, net | 100 | ||
Intangibles, net | 11 | ||
Long term investments | 120 | ||
Note receivable - long term | 0 | ||
Other long term assets | 0.10 | ||
Total assets | 4,406 | ||
LIABILITIES | |||
Accounts payable | 339 | ||
Accrued expenses | 663 | ||
Notes payable/short-term debt | 83 | ||
Current portion long-term debt/capital leases | 472 | ||
Other current liabilities, total | 443 | ||
Total current liabilities | 1,999 | ||
Total long term debt | 1,512 | ||
Total debt | 2,067 | ||
Deferred income tax | -- | ||
Minority interest | 11 | ||
Other liabilities, total | 144 | ||
Total liabilities | 3,666 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 693 | ||
Retained earnings (accumulated deficit) | 42 | ||
Treasury stock - common | (15) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (17) | ||
Total equity | 740 | ||
Total liabilities & shareholders' equity | 4,406 | ||
Total common shares outstanding | 708 | ||
Treasury shares - common primary issue | 43 |