- Total Current Assets
|
Name
|
Sep 16, 2023
|
Jun 16, 2023
|
Mar 04, 2023
|
Dec 04, 2022
|
Sep 17, 2022
|
|
|---|---|---|---|---|---|---|
| 8,389 | 8,389 | 7,901 | 7,901 | 8,116 | ||
| Cash and Short Term Investments | 868 | 868 | 1,319 | 1,319 | 917 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 868 | 868 | 1,319 | 1,319 | 917 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 669 | 669 | 453 | 453 | 728 | |
| Accounts Receivables - Trade, Net | 669 | 669 | 141 | 141 | 728 | |
| Total Inventory | 2,187 | 2,187 | 1,899 | 1,899 | 1,891 | |
| Prepaid Expenses | 174 | 174 | - | - | - | |
| Other Current Assets, Total | 4,665 | 4,665 | 4,056 | 4,056 | 4,580 | |
| 26,169 | 26,169 | 26,158 | 26,158 | 27,094 | ||
| Property/Plant/Equipment, Total - Net | 13,446 | 13,446 | 13,546 | 13,546 | 13,728 | |
| Property/Plant/Equipment, Total - Gross | 20,239 | 20,239 | - | - | - | |
| Accumulated Depreciation, Total | -6,693 | -6,693 | - | - | - | |
| Goodwill, Net | 345 | 345 | 352 | 352 | 366 | |
| Intangibles, Net | 664 | 664 | 1,024 | 1,024 | 655 | |
| Long Term Investments | 668 | 668 | 19 | 19 | 252 | |
| Note Receivable - Long Term | 312 | 312 | - | - | - | |
| Other Long Term Assets, Total | 1,076 | 1,076 | 1,262 | 1,262 | 1,889 | |
| Other Assets, Total | 7,764 | 7,764 | 7,556 | 7,556 | 7,831 | |
| 11,594 | 11,594 | 11,614 | 11,614 | 11,599 | ||
| Accounts Payable | 5,278 | 5,278 | 3,361 | 3,361 | 4,966 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 585 | 585 | - | - | - | |
| Notes Payable/Short Term Debt | 2 | 2 | 3 | - | - | |
| Current Port. of LT Debt/Capital Leases | 565 | 565 | 1,602 | 1,602 | 1,589 | |
| Other Current liabilities, Total | 5,749 | 5,749 | 6,066 | 6,066 | 5,041 | |
| 18,946 | 18,946 | 18,905 | 18,905 | 19,165 | ||
| Total Long Term Debt | 6,160 | 6,160 | 5,617 | 5,617 | 5,731 | |
| Long Term Debt | 1,221 | 1,221 | 661 | 661 | 739 | |
| Capital Lease Obligations | 4,939 | 4,939 | 4,956 | 4,956 | 4,992 | |
| Deferred Income Tax | 424 | 424 | 476 | 476 | 651 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -327 | 766 | 659 | 1,198 | 623 | |
| 7,223 | 7,223 | 7,253 | 7,253 | 7,929 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 677 | 677 | 672 | 672 | 670 | |
| Additional Paid-In Capital | 1,427 | 1,427 | 1,418 | 1,418 | 1,408 | |
| Retained Earnings (Accumulated Deficit) | 3,554 | 3,554 | 3,641 | 3,641 | 4,094 | |
| Treasury Stock - Common | -90 | -90 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,565 | 1,565 | 1,612 | 1,612 | 1,757 | |
| 26,169 | 26,169 | 26,158 | 26,158 | 27,094 | ||
| 2,332.50 | 2,332.50 | 2,315.04 | 2,315.04 | 2,314.30 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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