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 | 507 | ||
| Total Receivables, Net | 619 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,182 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | 444 | ||
| Intangibles, net | 56 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 71 | ||
| Other long term assets | -- | ||
| Total assets | 2,161 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 992 | ||
| Total long term debt | 351 | ||
| Total debt | 604 | ||
| Deferred income tax | 1.90 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 1,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 645 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | 72 | ||
| Total equity | 718 | ||
| Total liabilities & shareholders' equity | 2,161 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 9.12 | ||
