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 | 340 | ||
Total Receivables, Net | 289 | ||
Total Inventory | 13 | ||
Prepaid expenses | -- | ||
Other current assets, total | 49 | ||
Total current assets | 691 | ||
Property, plant & equipment, net | 2,322 | ||
Goodwill, net | -- | ||
Intangibles, net | 142 | ||
Long term investments | 17 | ||
Note receivable - long term | 76 | ||
Other long term assets | 430 | ||
Total assets | 14,527 | ||
LIABILITIES | |||
Accounts payable | 26 | ||
Accrued expenses | 280 | ||
Notes payable/short-term debt | 13 | ||
Current portion long-term debt/capital leases | 164 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 576 | ||
Total long term debt | 8,259 | ||
Total debt | 8,435 | ||
Deferred income tax | 2,048 | ||
Minority interest | -- | ||
Other liabilities, total | 1,136 | ||
Total liabilities | 12,019 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 500 | ||
Additional paid-in capital | 2.90 | ||
Retained earnings (accumulated deficit) | 1,982 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 24 | ||
Total equity | 2,509 | ||
Total liabilities & shareholders' equity | 14,527 | ||
Total common shares outstanding | 682 | ||
Treasury shares - common primary issue | 0 |