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 | 132 | ||
| Total Receivables, Net | 502 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.20 | ||
| Total current assets | 742 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,509 | ||
| Long term investments | 292 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 5.40 | ||
| Total assets | 3,082 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6.90 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 529 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 1,288 | ||
| Total long term debt | 701 | ||
| Total debt | 1,259 | ||
| Deferred income tax | 96 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 2,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 6.80 | ||
| Retained earnings (accumulated deficit) | 919 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (112) | ||
| Total equity | 832 | ||
| Total liabilities & shareholders' equity | 3,082 | ||
| Total common shares outstanding | 1,843 | ||
| Treasury shares - common primary issue | 0 | ||
