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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 831 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 156 | ||
| Total current assets | 1,246 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | 1,962 | ||
| Intangibles, net | 212 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 84 | ||
| Other long term assets | -- | ||
| Total assets | 3,715 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 732 | ||
| Total current liabilities | 1,015 | ||
| Total long term debt | 970 | ||
| Total debt | 990 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 2,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 548 | ||
| Retained earnings (accumulated deficit) | 969 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 123 | ||
| Total equity | 1,652 | ||
| Total liabilities & shareholders' equity | 3,715 | ||
| Total common shares outstanding | 1,093 | ||
| Treasury shares - common primary issue | 28 | ||
