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Price: 213 GBX -0.47%

Updated:

Balance Sheet

Current Assets	1.8B
Cash & Short-Term Investments	322.3m
Receivables	1.5B
Other Current Assets	6.2m
Non-Current Assets	582.2m
Long-Term Investments	301.4m
PP&E	73.7m
Intangibles	116.6m
Other Non-Current Assets	90.5m

Current Liabilities	337.7m
Accounts Payable	132.5m
Other Current Liabilities	205.2m
Non-Current Liabilities	1.3B
Long-Term Debt	1.2B
Other Non-Current Liabilities	97.1m

Currency: GBP

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		37	12	157	327	221	315
Cash		0	0	115	4	25	76
Cash Equivalents		37	12	42	323	196	239
Short-Term Investments		0	0	0	0	153	8
Total Receivables		31	108	446	364	867	1 456
Accounts Receivables		12	12	14	19	31	38
Other Receivables		19	96	432	345	836	1 418
Other Current Assets		3	4	4	21	7	18
Total Current Assets		70	124	606	712	1 248	1 796
PP&E Net		47	47	42	76	86	74
PP&E Gross		47	47	42	76	86	74
Accumulated Depreciation		5	11	18	14	18	26
Intangible Assets		0	0	21	18	15	12
Goodwill		0	0	105	105	105	105
Note Receivable		18	13	28	39	42	67
Long-Term Investments		212	206	233	314	273	301
Other Long-Term Assets		185	117	7	17	20	23
Other Assets		0	0	105	105	105	105
Total Assets		532 N/A	507 -5%	1 042 +105%	1 280 +23%	1 788 +40%	2 378 +33%
Liabilities
Accounts Payable		2	5	5	8	1	142
Accrued Liabilities		53	36	81	73	81	114
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		4	29	106	6	9	27
Other Current Liabilities		18	2	115	45	168	188
Total Current Liabilities		78	72	307	132	258	338
Long-Term Debt		122	61	36	322	675	1 222
Deferred Income Tax		9	14	16	20	19	34
Minority Interest		81	91	82	0	0	0
Other Liabilities		3	3	293	90	63	63
Total Liabilities		292 N/A	242 -17%	733 +203%	564 -23%	1 015 +80%	1 657 +63%
Equity
Common Stock		241	241	241	0	0	0
Retained Earnings		3	18	64	416	477	422
Additional Paid In Capital		0	0	0	290	290	290
Other Equity		2	6	3	11	6	10
Total Equity		240 N/A	265 +11%	309 +16%	716 +132%	773 +8%	721 -7%
Total Liabilities & Equity		532 N/A	507 -5%	1 042 +105%	1 280 +23%	1 788 +40%	2 378 +33%
Shares Outstanding
Common Shares Outstanding		823	823	823	823	823	795

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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