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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 543 | ||
| Total Receivables, Net | 798 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 335 | ||
| Other current assets, total | 978 | ||
| Total current assets | 2,728 | ||
| Property, plant & equipment, net | 216 | ||
| Goodwill, net | 2,437 | ||
| Intangibles, net | 589 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 20 | ||
| Total assets | 6,892 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 452 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 315 | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 1,478 | ||
| Total long term debt | 1,157 | ||
| Total debt | 1,472 | ||
| Deferred income tax | 63 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 2,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | 2,649 | ||
| Retained earnings (accumulated deficit) | 868 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 376 | ||
| Total equity | 4,038 | ||
| Total liabilities & shareholders' equity | 6,892 | ||
| Total common shares outstanding | 666 | ||
| Treasury shares - common primary issue | 0.68 | ||
