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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 508 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 46 | ||
| Total current assets | 928 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 2,130 | ||
| Intangibles, net | 219 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 160 | ||
| Total assets | 3,638 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 856 | ||
| Total current liabilities | 1,226 | ||
| Total long term debt | 1,231 | ||
| Total debt | 1,246 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 2,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 1,093 | ||
| Total liabilities & shareholders' equity | 3,638 | ||
| Total common shares outstanding | 1,005 | ||
| Treasury shares - common primary issue | 67 | ||
