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 Dec 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 343 | ||
Total Receivables, Net | 737 | ||
Total Inventory | 19 | ||
Prepaid expenses | 60 | ||
Other current assets, total | -- | ||
Total current assets | 1,159 | ||
Property, plant & equipment, net | 693 | ||
Goodwill, net | 1,366 | ||
Intangibles, net | 304 | ||
Long term investments | -- | ||
Note receivable - long term | 15 | ||
Other long term assets | -- | ||
Total assets | 3,599 | ||
LIABILITIES | |||
Accounts payable | 223 | ||
Accrued expenses | 319 | ||
Notes payable/short-term debt | 6.50 | ||
Current portion long-term debt/capital leases | 165 | ||
Other current liabilities, total | 337 | ||
Total current liabilities | 1,050 | ||
Total long term debt | 971 | ||
Total debt | 1,142 | ||
Deferred income tax | 70 | ||
Minority interest | 43 | ||
Other liabilities, total | 63 | ||
Total liabilities | 2,197 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.60 | ||
Additional paid-in capital | 258 | ||
Retained earnings (accumulated deficit) | 1,340 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (198) | ||
Total equity | 1,402 | ||
Total liabilities & shareholders' equity | 3,599 | ||
Total common shares outstanding | 161 | ||
Treasury shares - common primary issue | 0 |