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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 686 | ||
| Total Receivables, Net | 1,158 | ||
| Total Inventory | 313 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 53 | ||
| Total current assets | 2,258 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 1,239 | ||
| Intangibles, net | 260 | ||
| Long term investments | 98 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | 0 | ||
| Total assets | 4,240 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 611 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 311 | ||
| Other current liabilities, total | 651 | ||
| Total current liabilities | 1,682 | ||
| Total long term debt | 803 | ||
| Total debt | 1,114 | ||
| Deferred income tax | 12 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 225 | ||
| Total liabilities | 2,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 403 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 849 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 41 | ||
| Total equity | 1,480 | ||
| Total liabilities & shareholders' equity | 4,240 | ||
| Total common shares outstanding | 4,025 | ||
| Treasury shares - common primary issue | 0 | ||
