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 2016 | 2016 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 470 | ||
| Total Receivables, Net | 1,675 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 46 | ||
| Total current assets | 2,270 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 1,571 | ||
| Intangibles, net | 98 | ||
| Long term investments | 180 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,433 | ||
| LIABILITIES | |||
| Accounts payable | 749 | ||
| Accrued expenses | 385 | ||
| Notes payable/short-term debt | 2.10 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 986 | ||
| Total current liabilities | 2,217 | ||
| Total long term debt | 592 | ||
| Total debt | 689 | ||
| Deferred income tax | 15 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 878 | ||
| Total liabilities | 3,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 701 | ||
| Total liabilities & shareholders' equity | 4,433 | ||
| Total common shares outstanding | 430 | ||
| Treasury shares - common primary issue | 0 | ||
