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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1,213 | ||
| Total current assets | 1,302 | ||
| Property, plant & equipment, net | 6.50 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 70 | ||
| Long term investments | 1.70 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,606 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 549 | ||
| Total current liabilities | 627 | ||
| Total long term debt | 421 | ||
| Total debt | 423 | ||
| Deferred income tax | 7.60 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 1.90 | ||
| Total liabilities | 1,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.40 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 377 | ||
| Treasury stock - common | (1.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.5) | ||
| Total equity | 530 | ||
| Total liabilities & shareholders' equity | 1,606 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 3.76 | ||
