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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 499 | ||
Total Receivables, Net | 690 | ||
Total Inventory | -- | ||
Prepaid expenses | 20 | ||
Other current assets, total | 5.30 | ||
Total current assets | 1,214 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | 1.30 | ||
Intangibles, net | 50 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,286 | ||
LIABILITIES | |||
Accounts payable | 487 | ||
Accrued expenses | 35 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.60 | ||
Other current liabilities, total | 38 | ||
Total current liabilities | 566 | ||
Total long term debt | 7.60 | ||
Total debt | 12 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 3.00 | ||
Total liabilities | 576 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.90 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 715 | ||
Treasury stock - common | (6.4) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 710 | ||
Total liabilities & shareholders' equity | 1,286 | ||
Total common shares outstanding | 474 | ||
Treasury shares - common primary issue | 0.78 |