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 | 1,038 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.50 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | 508 | ||
| Intangibles, net | 518 | ||
| Long term investments | 1,296 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,224 | ||
| LIABILITIES | |||
| Accounts payable | 8.20 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 2,266 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | -- | ||
| Total long term debt | 103 | ||
| Total debt | 2,381 | ||
| Deferred income tax | 86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 2,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 312 | ||
| Retained earnings (accumulated deficit) | 1,088 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,350 | ||
| Total liabilities & shareholders' equity | 4,224 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 4.44 | ||
