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 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 453 | ||
| Total Receivables, Net | 790 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 1,438 | ||
| Property, plant & equipment, net | 638 | ||
| Goodwill, net | 781 | ||
| Intangibles, net | 141 | ||
| Long term investments | 65 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 2.60 | ||
| Total assets | 3,310 | ||
| LIABILITIES | |||
| Accounts payable | 240 | ||
| Accrued expenses | 630 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 755 | ||
| Total current liabilities | 1,694 | ||
| Total long term debt | 947 | ||
| Total debt | 1,017 | ||
| Deferred income tax | 7.00 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 291 | ||
| Total liabilities | 2,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 303 | ||
| Additional paid-in capital | 873 | ||
| Retained earnings (accumulated deficit) | (823) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 354 | ||
| Total liabilities & shareholders' equity | 3,310 | ||
| Total common shares outstanding | 506 | ||
| Treasury shares - common primary issue | 0 | ||
