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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 227 | ||
| Total Receivables, Net | 679 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 960 | ||
| Property, plant & equipment, net | 644 | ||
| Goodwill, net | 860 | ||
| Intangibles, net | 302 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,818 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 241 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 900 | ||
| Total long term debt | 802 | ||
| Total debt | 1,103 | ||
| Deferred income tax | 68 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 697 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 956 | ||
| Total liabilities & shareholders' equity | 2,818 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
