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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 222 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 169 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 181 | ||
| Total current assets | 867 | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | 577 | ||
| Intangibles, net | 134 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,819 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 202 | ||
| Total current liabilities | 393 | ||
| Total long term debt | 131 | ||
| Total debt | 157 | ||
| Deferred income tax | 7.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 96 | ||
| Total equity | 1,239 | ||
| Total liabilities & shareholders' equity | 1,819 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 4.93 | ||
