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 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 497 | ||
Total Receivables, Net | 818 | ||
Total Inventory | 26 | ||
Prepaid expenses | 39 | ||
Other current assets, total | 2.60 | ||
Total current assets | 1,382 | ||
Property, plant & equipment, net | 2,155 | ||
Goodwill, net | 111 | ||
Intangibles, net | 10 | ||
Long term investments | 102 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.40 | ||
Total assets | 3,807 | ||
LIABILITIES | |||
Accounts payable | 277 | ||
Accrued expenses | 580 | ||
Notes payable/short-term debt | 28 | ||
Current portion long-term debt/capital leases | 599 | ||
Other current liabilities, total | 520 | ||
Total current liabilities | 2,003 | ||
Total long term debt | 1,018 | ||
Total debt | 1,645 | ||
Deferred income tax | -- | ||
Minority interest | 8.40 | ||
Other liabilities, total | 144 | ||
Total liabilities | 3,174 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 693 | ||
Retained earnings (accumulated deficit) | (52) | ||
Treasury stock - common | (20) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (25) | ||
Total equity | 633 | ||
Total liabilities & shareholders' equity | 3,807 | ||
Total common shares outstanding | 640 | ||
Treasury shares - common primary issue | 111 |