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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,883 | ||
| Total Receivables, Net | 10,981 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 15,336 | ||
| Property, plant & equipment, net | 2,292 | ||
| Goodwill, net | 7,612 | ||
| Intangibles, net | 1,360 | ||
| Long term investments | 731 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 150 | ||
| Total assets | 27,871 | ||
| LIABILITIES | |||
| Accounts payable | 10,683 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 342 | ||
| Current portion long-term debt/capital leases | 505 | ||
| Other current liabilities, total | 4,956 | ||
| Total current liabilities | 16,485 | ||
| Total long term debt | 5,979 | ||
| Total debt | 6,826 | ||
| Deferred income tax | 313 | ||
| Minority interest | 453 | ||
| Other liabilities, total | 1,025 | ||
| Total liabilities | 24,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 575 | ||
| Retained earnings (accumulated deficit) | 3,804 | ||
| Treasury stock - common | (1112) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 227 | ||
| Total equity | 3,616 | ||
| Total liabilities & shareholders' equity | 27,871 | ||
| Total common shares outstanding | 1,154 | ||
| Treasury shares - common primary issue | 70 | ||
