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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 348 | ||
| Total Receivables, Net | 919 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 2,193 | ||
| Property, plant & equipment, net | 286 | ||
| Goodwill, net | 1,383 | ||
| Intangibles, net | 243 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.00 | ||
| Total assets | 4,475 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 611 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 310 | ||
| Other current liabilities, total | 674 | ||
| Total current liabilities | 1,753 | ||
| Total long term debt | 652 | ||
| Total debt | 962 | ||
| Deferred income tax | 57 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 2,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 403 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | 107 | ||
| Total equity | 1,822 | ||
| Total liabilities & shareholders' equity | 4,475 | ||
| Total common shares outstanding | 4,025 | ||
| Treasury shares - common primary issue | 0 | ||
