- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 10,945 | 10,945 | 10,634 | 10,634 | 9,339 | ||
| Cash and Short Term Investments | 3,204 | 3,204 | 3,130 | 3,130 | 1,956 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 3,204 | 3,204 | 3,107 | 3,107 | 1,956 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 6,491 | 6,491 | 5,790 | 5,790 | 6,022 | |
| Accounts Receivables - Trade, Net | 6,380 | 6,380 | 5,064 | 5,064 | 5,930 | |
| Total Inventory | 1,047 | 1,047 | 976 | 976 | 951 | |
| Prepaid Expenses | 509 | 509 | - | - | - | |
| Other Current Assets, Total | 203 | 203 | 229 | 229 | 410 | |
| 30,963 | 30,963 | 31,462 | 31,462 | 29,935 | ||
| Property/Plant/Equipment, Total - Net | 4,642 | 4,642 | 4,660 | 4,660 | 4,530 | |
| Property/Plant/Equipment, Total - Gross | 8,716 | 8,716 | - | - | - | |
| Accumulated Depreciation, Total | -4,056 | -4,056 | - | - | - | |
| Goodwill, Net | 11,819 | 11,819 | - | - | - | |
| Intangibles, Net | 12,132 | 12,132 | 12,644 | 12,644 | 12,616 | |
| Long Term Investments | 805 | 805 | 1,033 | 1,033 | 730 | |
| Note Receivable - Long Term | 111 | 111 | 726 | 726 | 92 | |
| Other Long Term Assets, Total | 2,113 | 2,113 | 2,109 | 2,109 | 2,457 | |
| Other Assets, Total | -4,915 | -4,915 | -15,999 | -15,999 | -4,398 | |
| 10,246 | 10,246 | 9,846 | 9,846 | 8,776 | ||
| Accounts Payable | 4,955 | 4,955 | 1,900 | 1,900 | 4,867 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,755 | 2,755 | - | - | - | |
| Notes Payable/Short Term Debt | 53 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 249 | 249 | 373 | 373 | 277 | |
| Other Current liabilities, Total | 5,042 | 5,042 | 4,818 | 4,818 | 3,632 | |
| 20,142 | 20,142 | 20,062 | 20,062 | 18,385 | ||
| Total Long Term Debt | 6,361 | 6,361 | 6,599 | 6,599 | 6,554 | |
| Long Term Debt | 5,070 | 5,070 | 5,224 | 5,224 | 5,136 | |
| Capital Lease Obligations | 1,291 | 1,291 | 1,375 | 1,375 | 1,418 | |
| Deferred Income Tax | 5 | 5 | 5 | 5 | - | |
| Minority Interest | 203 | 203 | 185 | 185 | 223 | |
| Other Liabilities, Total | 3,327 | 3,327 | 3,427 | 3,427 | 2,832 | |
| 10,821 | 10,821 | 11,400 | 11,400 | 11,550 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 81 | 81 | 82 | 82 | 84 | |
| Additional Paid-In Capital | 1,252 | 1,252 | 1,252 | 1,252 | 1,252 | |
| Retained Earnings (Accumulated Deficit) | 2,894 | 2,894 | 2,930 | 2,930 | 3,161 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6,594 | 6,594 | 7,136 | 7,136 | 7,053 | |
| 30,963 | 30,963 | 31,462 | 31,462 | 29,935 | ||
| 3,039 | 3,039 | 3,070.46 | 3,070.46 | 3,131 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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