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 | 3,896 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,397 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 1,159 | ||
| Intangibles, net | 542 | ||
| Long term investments | 101 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 6,447 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 2,839 | ||
| Total current liabilities | 3,352 | ||
| Total long term debt | 934 | ||
| Total debt | 974 | ||
| Deferred income tax | 24 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 4,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,964 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 22 | ||
| Total equity | 2,060 | ||
| Total liabilities & shareholders' equity | 6,447 | ||
| Total common shares outstanding | 757 | ||
| Treasury shares - common primary issue | 39 | ||
