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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 340 | ||
| Total Receivables, Net | 934 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 70 | ||
| Total current assets | 2,049 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | 1,365 | ||
| Intangibles, net | 191 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 1.00 | ||
| Total assets | 4,191 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 631 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 539 | ||
| Total current liabilities | 1,323 | ||
| Total long term debt | 855 | ||
| Total debt | 878 | ||
| Deferred income tax | 59 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 2,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 406 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,130 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | 78 | ||
| Total equity | 1,786 | ||
| Total liabilities & shareholders' equity | 4,191 | ||
| Total common shares outstanding | 4,052 | ||
| Treasury shares - common primary issue | 0 | ||
