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 Mar 03 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,132 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,268 | ||
| Property, plant & equipment, net | 7,495 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 49 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 9,567 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 720 | ||
| Total long term debt | 4,564 | ||
| Total debt | 4,694 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 5,448 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 1,025 | ||
| Retained earnings (accumulated deficit) | 2,905 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 4,119 | ||
| Total liabilities & shareholders' equity | 9,567 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 13 | ||
