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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,463 | ||
| Total Receivables, Net | 542 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 168 | ||
| Intangibles, net | 209 | ||
| Long term investments | 792 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,272 | ||
| LIABILITIES | |||
| Accounts payable | 0.06 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 2,335 | ||
| Current portion long-term debt/capital leases | 4.85 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | -- | ||
| Total long term debt | 90 | ||
| Total debt | 2,430 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 366 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 623 | ||
| Total liabilities & shareholders' equity | 3,272 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 3.62 | ||
