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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 138 | ||
| Total Receivables, Net | 1,831 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | 236 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,445 | ||
| Property, plant & equipment, net | 444 | ||
| Goodwill, net | 6,824 | ||
| Intangibles, net | 3,452 | ||
| Long term investments | 251 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 58 | ||
| Total assets | 13,789 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 813 | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 1,281 | ||
| Other current liabilities, total | 2,901 | ||
| Total current liabilities | 5,947 | ||
| Total long term debt | 4,354 | ||
| Total debt | 6,414 | ||
| Deferred income tax | 593 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 705 | ||
| Total liabilities | 11,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 1,443 | ||
| Retained earnings (accumulated deficit) | 979 | ||
| Treasury stock - common | (834) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 292 | ||
| Total equity | 2,166 | ||
| Total liabilities & shareholders' equity | 13,789 | ||
| Total common shares outstanding | 1,932 | ||
| Treasury shares - common primary issue | 49 | ||
