• Price (USD)0.9849
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-31.83%
  • Beta--
Data delayed at least 15 minutes, as of Jan 20 2023 15:28 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments686668246
Total Receivables, Net1,158870884
Total Inventory313308323
Prepaid expenses484949
Other current assets, total536.006.00
Total current assets2,2581,9011,508
Property, plant & equipment, net254285269
Goodwill, net1,2391,2411,243
Intangibles, net260322371
Long term investments987752
Note receivable - long term6.007.003.00
Other long term assets02.000
Total assets4,2403,9533,568
Accounts payable109108127
Accrued expenses611505462
Notes payable/short-term debt000
Current portion long-term debt/capital leases3112935
Other current liabilities, total651762696
Total current liabilities1,6821,4041,320
Total long term debt8031,1611,080
Total debt1,1141,1901,115
Deferred income tax122029
Minority interest382930
Other liabilities, total225217261
Total liabilities2,7602,8312,720
Common stock403403403
Additional paid-in capital174174174
Retained earnings (accumulated deficit)849520225
Treasury stock - common------
Unrealized gain (loss)131814
Other equity, total417.0032
Total equity1,4801,122848
Total liabilities & shareholders' equity4,2403,9533,568
Total common shares outstanding4,0254,0254,025
Treasury shares - common primary issue000
An LSEG Business
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