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 | 143 | ||
| Total Receivables, Net | 744 | ||
| Total Inventory | 1.00 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,062 | ||
| Property, plant & equipment, net | 5,463 | ||
| Goodwill, net | 919 | ||
| Intangibles, net | 209 | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 53 | ||
| Total assets | 8,202 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 460 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 937 | ||
| Other current liabilities, total | 1,107 | ||
| Total current liabilities | 2,747 | ||
| Total long term debt | 5,158 | ||
| Total debt | 6,095 | ||
| Deferred income tax | 173 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 8,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | (142) | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 8,202 | ||
| Total common shares outstanding | 1,007 | ||
| Treasury shares - common primary issue | 51 | ||
