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 |