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Price: 108.3 GBX -1.72%

Updated:

Balance Sheet

Dec 31, 2022	4.2B
Jun 30, 2022	4.4B

Dec 31, 2022	2.8B
Jun 30, 2022	2.8B

Dec 31, 2022	1.3B
Jun 30, 2022	1.6B

Current Assets	929.2m
Cash & Short-Term Investments	291.8m
Receivables	567.3m
Other Current Assets	70.1m
Non-Current Assets	3.2B
Long-Term Investments	13.9m
PP&E	1.2B
Intangibles	1.6B
Other Non-Current Assets	414.6m

Current Liabilities	1.6B
Accounts Payable	874.5m
Other Current Liabilities	723.7m
Non-Current Liabilities	1.2B
Long-Term Debt	886.3m
Other Non-Current Liabilities	321.7m

Currency: GBP

		Dec-2018	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		118	508	292
Cash		75	268	172
Cash Equivalents		43	240	120
Total Receivables		373	398	512
Accounts Receivables		233	250	353
Other Receivables		140	148	159
Inventory		27	29	32
Other Current Assets		67	69	93
Total Current Assets		585	1 004	929
PP&E Net		1 055	1 130	1 175
PP&E Gross		1 055	1 130	1 175
Accumulated Depreciation		1 063	1 510	1 670
Intangible Assets		337	272	265
Goodwill		1 461	1 507	1 356
Note Receivable		3	153	171
Long-Term Investments		28	14	14
Other Long-Term Assets		58	221	243
Other Assets		1 461	1 507	1 356
Total Assets		3 526 N/A	4 300 +22%	4 154 -3%
Liabilities
Accounts Payable		325	209	297
Accrued Liabilities		295	273	298
Short-Term Debt		0	132	59
Current Portion of Long-Term Debt		48	167	541
Other Current Liabilities		349	425	404
Total Current Liabilities		1 018	1 207	1 598
Long-Term Debt		1 029	1 294	886
Deferred Income Tax		63	15	27
Minority Interest		23	41	43
Other Liabilities		219	303	252
Total Liabilities		2 351 N/A	2 859 +22%	2 806 -2%
Equity
Common Stock		26	31	31
Retained Earnings		442	737	545
Additional Paid In Capital		533	534	534
Unrealized Security Profit/Loss		0	0	1
Treasury Stock		7	5	4
Other Equity		181	145	241
Total Equity		1 174 N/A	1 441 +23%	1 348 -6%
Total Liabilities & Equity		3 526 N/A	4 300 +22%	4 154 -3%
Shares Outstanding
Common Shares Outstanding		512	614	614

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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