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 Apr 01 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,026 | ||
Total Receivables, Net | 351 | ||
Total Inventory | 447 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 7.00 | ||
Total current assets | 1,863 | ||
Property, plant & equipment, net | 1,326 | ||
Goodwill, net | 109 | ||
Intangibles, net | 139 | ||
Long term investments | -- | ||
Note receivable - long term | 47 | ||
Other long term assets | -- | ||
Total assets | 3,686 | ||
LIABILITIES | |||
Accounts payable | 186 | ||
Accrued expenses | 249 | ||
Notes payable/short-term debt | 65 | ||
Current portion long-term debt/capital leases | 221 | ||
Other current liabilities, total | 108 | ||
Total current liabilities | 829 | ||
Total long term debt | 1,200 | ||
Total debt | 1,486 | ||
Deferred income tax | 1.00 | ||
Minority interest | 6.00 | ||
Other liabilities, total | 117 | ||
Total liabilities | 2,153 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0 | ||
Additional paid-in capital | 230 | ||
Retained earnings (accumulated deficit) | 1,067 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 236 | ||
Total equity | 1,533 | ||
Total liabilities & shareholders' equity | 3,686 | ||
Total common shares outstanding | 378 | ||
Treasury shares - common primary issue | 6.10 |