Equities

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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
ASSETS
Cash And Short Term Investments114111162
Total Receivables, Net1,7911,6602,015
Total Inventory212197209
Prepaid expenses224213--
Other current assets, total10.002920
Total current assets2,3512,2102,406
Property, plant & equipment, net461481549
Goodwill, net6,8995,9656,392
Intangibles, net3,5343,1943,604
Long term investments255243239
Note receivable - long term------
Other long term assets378649
Total assets13,99912,63213,714
LIABILITIES
Accounts payable187240--
Accrued expenses838777--
Notes payable/short-term debt6864640
Current portion long-term debt/capital leases7062981,169
Other current liabilities, total2,9042,885714
Total current liabilities5,3214,6645,362
Total long term debt4,9734,4914,087
Total debt6,3655,2535,256
Deferred income tax8307381,137
Minority interest302138
Other liabilities, total516426820
Total liabilities11,67010,34011,444
SHAREHOLDERS EQUITY
Common stock290224226
Additional paid-in capital1,4153,1043,003
Retained earnings (accumulated deficit)984425(215)
Treasury stock - common(734)(1631)(1471)
Unrealized gain (loss)------
Other equity, total374170727
Total equity2,3292,2922,270
Total liabilities & shareholders' equity13,99912,63213,714
Total common shares outstanding1,9622,0042,043
Treasury shares - common primary issue496464
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