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 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 898 | ||
| Total Receivables, Net | 1,443 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 167 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,573 | ||
| Property, plant & equipment, net | 3,298 | ||
| Goodwill, net | 445 | ||
| Intangibles, net | 304 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 3.00 | ||
| Total assets | 8,816 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 459 | ||
| Total current liabilities | 2,603 | ||
| Total long term debt | 2,086 | ||
| Total debt | 2,398 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 270 | ||
| Total liabilities | 5,014 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 3,802 | ||
| Total liabilities & shareholders' equity | 8,816 | ||
| Total common shares outstanding | 956 | ||
| Treasury shares - common primary issue | 0.26 | ||
