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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,093 | ||
| Total Receivables, Net | 534 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,690 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 599 | ||
| Intangibles, net | 217 | ||
| Long term investments | 363 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.40 | ||
| Total assets | 2,941 | ||
| LIABILITIES | |||
| Accounts payable | 434 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.70 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 686 | ||
| Total long term debt | 313 | ||
| Total debt | 322 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 1,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 1,678 | ||
| Treasury stock - common | (4.5) | ||
| Unrealized gain (loss) | (8) | ||
| Other equity, total | 98 | ||
| Total equity | 1,890 | ||
| Total liabilities & shareholders' equity | 2,941 | ||
| Total common shares outstanding | 373 | ||
| Treasury shares - common primary issue | 0 | ||
