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 | 312 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 234 | ||
| Other current assets, total | 963 | ||
| Total current assets | 2,431 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | 2,434 | ||
| Intangibles, net | 657 | ||
| Long term investments | 244 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | 32 | ||
| Total assets | 6,727 | ||
| LIABILITIES | |||
| Accounts payable | 317 | ||
| Accrued expenses | 663 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 357 | ||
| Total current liabilities | 1,404 | ||
| Total long term debt | 1,094 | ||
| Total debt | 1,161 | ||
| Deferred income tax | 46 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 2,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 2,642 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 411 | ||
| Total equity | 3,974 | ||
| Total liabilities & shareholders' equity | 6,727 | ||
| Total common shares outstanding | 697 | ||
| Treasury shares - common primary issue | 2.16 | ||
