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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,063 | ||
| Total Receivables, Net | 409 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 1,476 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 7,474 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 4.90 | ||
| Total assets | 9,122 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 5,899 | ||
| Total debt | 6,149 | ||
| Deferred income tax | 22 | ||
| Minority interest | (2.2) | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 6,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 2,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,302 | ||
| Total liabilities & shareholders' equity | 9,122 | ||
| Total common shares outstanding | 291 | ||
| Treasury shares - common primary issue | 3.73 | ||
