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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 114 | ||
| Total Receivables, Net | 1,791 | ||
| Total Inventory | 212 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | 10.00 | ||
| Total current assets | 2,351 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 6,899 | ||
| Intangibles, net | 3,534 | ||
| Long term investments | 255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 13,999 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 838 | ||
| Notes payable/short-term debt | 686 | ||
| Current portion long-term debt/capital leases | 706 | ||
| Other current liabilities, total | 2,904 | ||
| Total current liabilities | 5,321 | ||
| Total long term debt | 4,973 | ||
| Total debt | 6,365 | ||
| Deferred income tax | 830 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 516 | ||
| Total liabilities | 11,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 290 | ||
| Additional paid-in capital | 1,415 | ||
| Retained earnings (accumulated deficit) | 984 | ||
| Treasury stock - common | (734) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 374 | ||
| Total equity | 2,329 | ||
| Total liabilities & shareholders' equity | 13,999 | ||
| Total common shares outstanding | 1,962 | ||
| Treasury shares - common primary issue | 49 | ||
