- Total Current Assets
|
Name
|
Jun 30, 2019
|
Dec 31, 2018
|
Jun 30, 2018
|
Dec 31, 2017
|
Jun 30, 2017
|
|
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| Cash and Short Term Investments | 84.20 | 920.30 | 38.90 | 9.50 | - | |
| Cash | 84.20 | 38.90 | 9.50 | - | - | |
| Cash & Equivalents | 981.20 | 920.30 | 966.80 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 0.30 | 3.10 | 0.20 | 0.40 | - | |
| Accounts Receivables - Trade, Net | 0.30 | 3.10 | 0.20 | 0.40 | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 5.60 | 4.40 | 3.50 | - | - | |
| Other Current Assets, Total | - | - | - | - | - | |
| 8,269.40 | 7,786.50 | 6,695.50 | 6,424.40 | 5,465.40 | ||
| Property/Plant/Equipment, Total - Net | 10.50 | 2.50 | 1.10 | 0.90 | 0.80 | |
| Property/Plant/Equipment, Total - Gross | 4.70 | 2.60 | 2.30 | - | - | |
| Accumulated Depreciation, Total | -2.20 | -1.70 | -1.50 | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 2.80 | 2.60 | 1.70 | 1.40 | 0.70 | |
| Long Term Investments | 123.10 | 68.80 | 78.60 | 159.80 | - | |
| Note Receivable - Long Term | 6,661.50 | 5,693.80 | 5,364.20 | 4,415.50 | - | |
| Other Long Term Assets, Total | 2.60 | 2.50 | 2.30 | 2.20 | 0.30 | |
| Other Assets, Total | 43.60 | 902.90 | 3.10 | 932.50 | 872.90 | |
| - | - | - | - | - | ||
| Accounts Payable | - | - | - | - | - | |
| Payable/Accrued | 13.80 | 24.20 | 13.20 | 15.20 | 11.50 | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 6,309.30 | 5,420.10 | 5,423.50 | 4,856.90 | - | |
| Current Port. of LT Debt/Capital Leases | 85.50 | 331 | 0.70 | 42 | 0.30 | |
| Other Current liabilities, Total | 20 | 18.80 | 21.90 | 17 | 15.60 | |
| 7,778.90 | 7,336.20 | 6,289 | 6,089.40 | 5,187.80 | ||
| Total Long Term Debt | 398.70 | 641.90 | 825 | 585.40 | 297.20 | |
| Long Term Debt | 390.70 | 641.90 | 825 | 585.40 | 297.20 | |
| Capital Lease Obligations | 8 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 58.70 | 11 | 8.10 | 6.30 | 6.30 | |
| 490.50 | 450.30 | 406.50 | 335 | 277.60 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2.40 | 2.40 | 2.40 | 2.40 | 0 | |
| Additional Paid-In Capital | 19 | 19 | 19 | 19 | 0 | |
| Retained Earnings (Accumulated Deficit) | 469.50 | 429.30 | 385.10 | 313.60 | 277.60 | |
| Treasury Stock - Common | -0.40 | -0.40 | - | - | - | |
| ESOP Debt Guarantee | 0 | 0.60 | - | - | - | |
| Unrealized Gain (Loss) | 0 | - | - | - | - | |
| Other Equity, Total | - | - | - | - | - | |
| 8,269.40 | 7,786.50 | 6,695.50 | 6,424.40 | 5,465.40 | ||
| 239.32 | 239.32 | 239.13 | 239.13 | 239.13 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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