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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 207 | ||
| Total Receivables, Net | 667 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 929 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | 875 | ||
| Intangibles, net | 330 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,634 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 3.70 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 743 | ||
| Total long term debt | 847 | ||
| Total debt | 985 | ||
| Deferred income tax | 81 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 874 | ||
| Total liabilities & shareholders' equity | 2,634 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
