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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 242 | ||
| Total Receivables, Net | 748 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 6.40 | ||
| Total current assets | 1,050 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 312 | ||
| Intangibles, net | 253 | ||
| Long term investments | 8.80 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 1,827 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 649 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 1,070 | ||
| Total long term debt | 254 | ||
| Total debt | 286 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 1,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.4) | ||
| Total equity | 422 | ||
| Total liabilities & shareholders' equity | 1,827 | ||
| Total common shares outstanding | 1,365 | ||
| Treasury shares - common primary issue | 0.00 | ||
