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 | 3,563 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,066 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 1,156 | ||
| Intangibles, net | 559 | ||
| Long term investments | 120 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | -- | ||
| Total assets | 6,206 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 412 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 2,510 | ||
| Total current liabilities | 3,083 | ||
| Total long term debt | 967 | ||
| Total debt | 1,088 | ||
| Deferred income tax | 51 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 4,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,868 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | 3.00 | ||
| Other equity, total | 29 | ||
| Total equity | 2,048 | ||
| Total liabilities & shareholders' equity | 6,206 | ||
| Total common shares outstanding | 789 | ||
| Treasury shares - common primary issue | 0 | ||
