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 | 420 | ||
Total Receivables, Net | 159 | ||
Total Inventory | 3,701 | ||
Prepaid expenses | 28 | ||
Other current assets, total | -- | ||
Total current assets | 4,308 | ||
Property, plant & equipment, net | 141 | ||
Goodwill, net | 105 | ||
Intangibles, net | 60 | ||
Long term investments | 1.00 | ||
Note receivable - long term | 34 | ||
Other long term assets | -- | ||
Total assets | 4,788 | ||
LIABILITIES | |||
Accounts payable | 517 | ||
Accrued expenses | 238 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 194 | ||
Total current liabilities | 949 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 65 | ||
Minority interest | -- | ||
Other liabilities, total | 356 | ||
Total liabilities | 1,369 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 32 | ||
Additional paid-in capital | 26 | ||
Retained earnings (accumulated deficit) | 3,361 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,419 | ||
Total liabilities & shareholders' equity | 4,788 | ||
Total common shares outstanding | 319 | ||
Treasury shares - common primary issue | 0 |