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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 3,415 | ||
Goodwill, net | 4,177 | ||
Intangibles, net | 3,617 | ||
Long term investments | 879 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,477,487 | ||
LIABILITIES | |||
Accounts payable | 6,638 | ||
Accrued expenses | 4,315 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 40,479 | ||
Other current liabilities, total | 529 | ||
Total current liabilities | -- | ||
Total long term debt | 67,811 | ||
Total debt | 243,975 | ||
Deferred income tax | 22 | ||
Minority interest | 660 | ||
Other liabilities, total | 611,355 | ||
Total liabilities | 1,406,283 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,789 | ||
Additional paid-in capital | 499 | ||
Retained earnings (accumulated deficit) | 55,059 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1366) | ||
Other equity, total | 13,223 | ||
Total equity | 71,204 | ||
Total liabilities & shareholders' equity | 1,477,487 | ||
Total common shares outstanding | 15,155 | ||
Treasury shares - common primary issue | 0 |