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 Apr 04 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 654 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 836 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 271,917 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 405 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 230,535 | ||
| Total debt | 230,535 | ||
| Deferred income tax | 206 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,167 | ||
| Total liabilities | 254,231 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,157 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | 1,374 | ||
| Total equity | 17,686 | ||
| Total liabilities & shareholders' equity | 271,917 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
