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 27 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,699 | ||
| Total Receivables, Net | 4,190 | ||
| Total Inventory | 2,069 | ||
| Prepaid expenses | 207 | ||
| Other current assets, total | 37 | ||
| Total current assets | 10,202 | ||
| Property, plant & equipment, net | 23,162 | ||
| Goodwill, net | 4,271 | ||
| Intangibles, net | 1,122 | ||
| Long term investments | 960 | ||
| Note receivable - long term | 3,479 | ||
| Other long term assets | 1,425 | ||
| Total assets | 45,778 | ||
| LIABILITIES | |||
| Accounts payable | 5,154 | ||
| Accrued expenses | 1,325 | ||
| Notes payable/short-term debt | 532 | ||
| Current portion long-term debt/capital leases | 1,123 | ||
| Other current liabilities, total | 7,587 | ||
| Total current liabilities | 15,721 | ||
| Total long term debt | 14,015 | ||
| Total debt | 15,670 | ||
| Deferred income tax | 48 | ||
| Minority interest | (18) | ||
| Other liabilities, total | 3,669 | ||
| Total liabilities | 33,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 490 | ||
| Additional paid-in capital | 5,165 | ||
| Retained earnings (accumulated deficit) | 6,611 | ||
| Treasury stock - common | (188) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 265 | ||
| Total equity | 12,343 | ||
| Total liabilities & shareholders' equity | 45,778 | ||
| Total common shares outstanding | 7,732 | ||
| Treasury shares - common primary issue | 0 | ||
