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 Feb 26 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,647 | ||
| Total Receivables, Net | 4,570 | ||
| Total Inventory | 2,339 | ||
| Prepaid expenses | 135 | ||
| Other current assets, total | 130 | ||
| Total current assets | 11,821 | ||
| Property, plant & equipment, net | 22,780 | ||
| Goodwill, net | 4,291 | ||
| Intangibles, net | 1,069 | ||
| Long term investments | 1,361 | ||
| Note receivable - long term | 3,300 | ||
| Other long term assets | 1,126 | ||
| Total assets | 49,351 | ||
| LIABILITIES | |||
| Accounts payable | 5,650 | ||
| Accrued expenses | 1,238 | ||
| Notes payable/short-term debt | 605 | ||
| Current portion long-term debt/capital leases | 667 | ||
| Other current liabilities, total | 7,965 | ||
| Total current liabilities | 16,125 | ||
| Total long term debt | 14,085 | ||
| Total debt | 15,357 | ||
| Deferred income tax | 910 | ||
| Minority interest | (16) | ||
| Other liabilities, total | 2,587 | ||
| Total liabilities | 33,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 484 | ||
| Additional paid-in capital | 5,165 | ||
| Retained earnings (accumulated deficit) | 10,044 | ||
| Treasury stock - common | (365) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 332 | ||
| Total equity | 15,660 | ||
| Total liabilities & shareholders' equity | 49,351 | ||
| Total common shares outstanding | 7,638 | ||
| Treasury shares - common primary issue | 0 | ||
