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 23 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,373 | ||
| Total Receivables, Net | 6,231 | ||
| Total Inventory | 2,617 | ||
| Prepaid expenses | 297 | ||
| Other current assets, total | 52 | ||
| Total current assets | 12,570 | ||
| Property, plant & equipment, net | 19,023 | ||
| Goodwill, net | 4,909 | ||
| Intangibles, net | 1,355 | ||
| Long term investments | 1,719 | ||
| Note receivable - long term | 8,063 | ||
| Other long term assets | 1,178 | ||
| Total assets | 49,047 | ||
| LIABILITIES | |||
| Accounts payable | 5,770 | ||
| Accrued expenses | 1,751 | ||
| Notes payable/short-term debt | 387 | ||
| Current portion long-term debt/capital leases | 1,212 | ||
| Other current liabilities, total | 11,560 | ||
| Total current liabilities | 20,680 | ||
| Total long term debt | 5,673 | ||
| Total debt | 7,272 | ||
| Deferred income tax | 236 | ||
| Minority interest | (24) | ||
| Other liabilities, total | 7,624 | ||
| Total liabilities | 34,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 490 | ||
| Additional paid-in capital | 5,165 | ||
| Retained earnings (accumulated deficit) | 8,511 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 871 | ||
| Total equity | 14,858 | ||
| Total liabilities & shareholders' equity | 49,047 | ||
| Total common shares outstanding | 9,793 | ||
| Treasury shares - common primary issue | 0 | ||
