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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 521 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 45 | ||
| Total current assets | 991 | ||
| Property, plant & equipment, net | 1,233 | ||
| Goodwill, net | 1,525 | ||
| Intangibles, net | 326 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 98 | ||
| Other long term assets | 14 | ||
| Total assets | 4,380 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 274 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 467 | ||
| Total current liabilities | 1,135 | ||
| Total long term debt | 1,313 | ||
| Total debt | 1,476 | ||
| Deferred income tax | 41 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 416 | ||
| Total liabilities | 2,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 534 | ||
| Retained earnings (accumulated deficit) | 747 | ||
| Treasury stock - common | (3.5) | ||
| Unrealized gain (loss) | (1.5) | ||
| Other equity, total | 130 | ||
| Total equity | 1,436 | ||
| Total liabilities & shareholders' equity | 4,380 | ||
| Total common shares outstanding | 614 | ||
| Treasury shares - common primary issue | 0 | ||
