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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments155334113
Total Receivables, Net2,0352,0951,644
Total Inventory318309253
Prepaid expenses288310316
Other current assets, total782131
Total current assets2,8743,0692,357
Property, plant & equipment, net212271292
Goodwill, net8,0238,3887,366
Intangibles, net3,2383,5243,304
Long term investments275286212
Note receivable - long term1.005.0019
Other long term assets471152
Total assets14,91715,82913,858
LIABILITIES
Accounts payable171129109
Accrued expenses1,0161,003859
Notes payable/short-term debt220102131
Current portion long-term debt/capital leases1,093768101
Other current liabilities, total2,9903,1852,548
Total current liabilities5,4905,1873,748
Total long term debt5,1845,8605,935
Total debt6,4976,7306,167
Deferred income tax473590591
Minority interest(21)(22)(8)
Other liabilities, total331438360
Total liabilities11,45712,05310,626
SHAREHOLDERS EQUITY
Common stock275279286
Additional paid-in capital1,5581,5171,491
Retained earnings (accumulated deficit)1,7881,7172,081
Treasury stock - common(553)(414)(876)
Unrealized gain (loss)------
Other equity, total392677250
Total equity3,4603,7763,232
Total liabilities & shareholders' equity14,91715,82913,858
Total common shares outstanding1,8821,9091,929
Treasury shares - common primary issue252556
Data Provided by LSEG
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