- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,322.30 | 1,322.30 | 1,025.70 | 1,025.70 | 1,302.60 | ||
| Cash and Short Term Investments | 669.10 | 669.10 | 474.70 | 474.70 | 689.70 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 669.10 | 669.10 | 474.70 | 474.70 | 689.70 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 652.90 | 652.90 | 551 | 551 | 612.80 | |
| Accounts Receivables - Trade, Net | 650.50 | 650.50 | 397 | 397 | 611.90 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0.30 | 0.30 | 0 | 0 | 0.10 | |
| 2,322.30 | 2,322.30 | 2,029.60 | 2,029.60 | 2,247.40 | ||
| Property/Plant/Equipment, Total - Net | 300.80 | 300.80 | 304.60 | 304.60 | 298.90 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 449.40 | 449.40 | 436.30 | 436.30 | 411.30 | |
| Intangibles, Net | 66.30 | 66.30 | 69.50 | 69.50 | 72.60 | |
| Long Term Investments | 79.50 | 79.50 | 64.10 | 64.10 | 63.20 | |
| Note Receivable - Long Term | 2.40 | 2.40 | 154 | 154 | 44.60 | |
| Other Long Term Assets, Total | 25.50 | 25.50 | 36 | 36 | 54.20 | |
| Other Assets, Total | -574.10 | -574.10 | -457.60 | -457.60 | - | |
| 1,067.50 | 1,067.50 | 839.80 | 839.80 | 1,044.50 | ||
| Accounts Payable | 744.30 | 744.30 | 536.20 | 536.20 | - | |
| Payable/Accrued | 738.50 | - | - | - | - | |
| Accrued Expenses | 17.70 | 17.70 | 25.80 | 25.80 | 16.90 | |
| Notes Payable/Short Term Debt | 204.80 | 204.80 | 171.50 | 171.50 | 200.60 | |
| Current Port. of LT Debt/Capital Leases | 61 | 61 | 57.70 | 57.70 | 48 | |
| Other Current liabilities, Total | 39.70 | 39.70 | 48.60 | 48.60 | 40.50 | |
| 1,517 | 1,517 | 1,293.60 | 1,293.60 | 1,523.20 | ||
| Total Long Term Debt | 373.50 | 373.50 | 387.70 | 387.70 | 385.40 | |
| Long Term Debt | 149.10 | 149.10 | 148.40 | 148.40 | 148.40 | |
| Capital Lease Obligations | 224.40 | 224.40 | 239.30 | 239.30 | 237 | |
| Deferred Income Tax | 1.60 | 1.60 | 2.20 | 2.20 | 1.20 | |
| Minority Interest | 37.20 | 37.20 | 30.30 | 30.30 | 29.20 | |
| Other Liabilities, Total | -167.60 | -167.60 | -138 | -137.90 | 62.90 | |
| 805.30 | 805.30 | 736 | 736 | 724.20 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
| Additional Paid-In Capital | 104.90 | 104.90 | 104.80 | 104.80 | 104.40 | |
| Retained Earnings (Accumulated Deficit) | 546.80 | 546.80 | 489.60 | 489.60 | 616.20 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 150 | 150 | 138 | 138 | - | |
| 2,322.30 | 2,322.30 | 2,029.60 | 2,029.60 | 2,247.40 | ||
| 136.30 | 136.30 | 138.30 | 138.30 | 144.20 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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