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 | 94 | ||
| Total Receivables, Net | 604 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 4.90 | ||
| Total current assets | 783 | ||
| Property, plant & equipment, net | 485 | ||
| Goodwill, net | 907 | ||
| Intangibles, net | 116 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 0 | ||
| Total assets | 2,610 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 191 | ||
| Other current liabilities, total | 289 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 469 | ||
| Total debt | 660 | ||
| Deferred income tax | 51 | ||
| Minority interest | (0.3) | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 1,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 766 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (202) | ||
| Total equity | 1,034 | ||
| Total liabilities & shareholders' equity | 2,610 | ||
| Total common shares outstanding | 1,104 | ||
| Treasury shares - common primary issue | 0 | ||
