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 02 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,165 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,328 | ||
| Property, plant & equipment, net | 8,059 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 69 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 9,943 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 846 | ||
| Total long term debt | 4,808 | ||
| Total debt | 4,952 | ||
| Deferred income tax | 158 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 5,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 1,027 | ||
| Retained earnings (accumulated deficit) | 2,885 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 4,111 | ||
| Total liabilities & shareholders' equity | 9,943 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 13 | ||
