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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net3,4173,6163,555
Goodwill, net4,1773,9123,893
Intangibles, net3,6174,3274,168
Long term investments879922999
Note receivable - long term------
Other long term assets------
Total assets1,477,4871,513,6991,384,285
LIABILITIES
Accounts payable6,6387,8704,793
Accrued expenses4,3154,6184,173
Notes payable/short-term debt------
Current portion long-term debt/capital leases40,47958,52348,403
Other current liabilities, total529580689
Total current liabilities------
Total long term debt67,81166,99764,540
Total debt243,975249,499220,666
Deferred income tax221637
Minority interest660968989
Other liabilities, total611,355636,074564,453
Total liabilities1,406,2831,445,4071,315,233
SHAREHOLDERS EQUITY
Common stock3,7893,9684,188
Additional paid-in capital499405348
Retained earnings (accumulated deficit)55,05954,65850,653
Treasury stock - common------
Unrealized gain (loss)(1366)(1560)(283)
Other equity, total13,22310,82114,146
Total equity71,20468,29269,052
Total liabilities & shareholders' equity1,477,4871,513,6991,384,285
Total common shares outstanding15,15515,87116,752
Treasury shares - common primary issue000
Data Provided by LSEG
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