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 | 389 | ||
| Total Receivables, Net | 529 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 1,056 | ||
| Property, plant & equipment, net | 272 | ||
| Goodwill, net | 6,630 | ||
| Intangibles, net | 3,141 | ||
| Long term investments | 320 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 0 | ||
| Total assets | 11,524 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,274 | ||
| Total current liabilities | 1,789 | ||
| Total long term debt | 1,750 | ||
| Total debt | 1,778 | ||
| Deferred income tax | 541 | ||
| Minority interest | 436 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 4,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.40 | ||
| Additional paid-in capital | 1,879 | ||
| Retained earnings (accumulated deficit) | 4,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 6,749 | ||
| Total liabilities & shareholders' equity | 11,524 | ||
| Total common shares outstanding | 1,368 | ||
| Treasury shares - common primary issue | 0 | ||
