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 | 155 | ||
| Total Receivables, Net | 2,035 | ||
| Total Inventory | 318 | ||
| Prepaid expenses | 288 | ||
| Other current assets, total | 78 | ||
| Total current assets | 2,874 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | 8,023 | ||
| Intangibles, net | 3,238 | ||
| Long term investments | 275 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 47 | ||
| Total assets | 14,917 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 220 | ||
| Current portion long-term debt/capital leases | 1,093 | ||
| Other current liabilities, total | 2,990 | ||
| Total current liabilities | 5,490 | ||
| Total long term debt | 5,184 | ||
| Total debt | 6,497 | ||
| Deferred income tax | 473 | ||
| Minority interest | (21) | ||
| Other liabilities, total | 331 | ||
| Total liabilities | 11,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 275 | ||
| Additional paid-in capital | 1,558 | ||
| Retained earnings (accumulated deficit) | 1,788 | ||
| Treasury stock - common | (553) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 392 | ||
| Total equity | 3,460 | ||
| Total liabilities & shareholders' equity | 14,917 | ||
| Total common shares outstanding | 1,882 | ||
| Treasury shares - common primary issue | 25 | ||
