• Price (USD)0.8751
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of May 30 2023.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Cash And Short Term Investments348686668
Total Receivables, Net9191,158870
Total Inventory870313308
Prepaid expenses544849
Other current assets, total2.00536.00
Total current assets2,1932,2581,901
Property, plant & equipment, net286254285
Goodwill, net1,3831,2391,241
Intangibles, net243260322
Long term investments1309877
Note receivable - long term06.007.00
Other long term assets2.0002.00
Total assets4,4754,2403,953
Accounts payable158109108
Accrued expenses611611505
Notes payable/short-term debt000
Current portion long-term debt/capital leases31031129
Other current liabilities, total674651762
Total current liabilities1,7531,6821,404
Total long term debt6528031,161
Total debt9621,1141,190
Deferred income tax571220
Minority interest543829
Other liabilities, total137225217
Total liabilities2,6532,7602,831
Common stock403403403
Additional paid-in capital174174174
Retained earnings (accumulated deficit)1,139849520
Treasury stock - common------
Unrealized gain (loss)(1)1318
Other equity, total107417.00
Total equity1,8221,4801,122
Total liabilities & shareholders' equity4,4754,2403,953
Total common shares outstanding4,0254,0254,025
Treasury shares - common primary issue000
An LSEG Business
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