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 May 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,025 | ||
| Total Receivables, Net | 589 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,655 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 611 | ||
| Intangibles, net | 277 | ||
| Long term investments | 393 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 2,995 | ||
| LIABILITIES | |||
| Accounts payable | 427 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.40 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 311 | ||
| Total debt | 318 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 1,793 | ||
| Treasury stock - common | (9.3) | ||
| Unrealized gain (loss) | (16) | ||
| Other equity, total | 121 | ||
| Total equity | 2,015 | ||
| Total liabilities & shareholders' equity | 2,995 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0 | ||
