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 | 213 | ||
| Total Receivables, Net | 322 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 20 | ||
| Total current assets | 771 | ||
| Property, plant & equipment, net | 369 | ||
| Goodwill, net | 647 | ||
| Intangibles, net | 179 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,974 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 144 | ||
| Total debt | 240 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 97 | ||
| Total equity | 1,322 | ||
| Total liabilities & shareholders' equity | 1,974 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 5.18 | ||
