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 |