date
2018-12-31
filing_date
2019-03-15
currency_symbol
GBP
totalAssets
146342000000.00
intangibleAssets
77850000000.00
otherCurrentAssets
13966000000.00
totalLiab
80654000000.00
totalStockholderEquity
65444000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16281886210.00
commonStock
614000000.00
capitalStock
614000000.00
retainedEarnings
38557000000.00
otherLiab
21041000000.00
goodWill
46163000000.00
otherAssets
3482783678.00
cash
2602000000.00
cashAndEquivalents
533000000.00
totalCurrentLiabilities
16329000000.00
currentDeferredRevenue
-14808886210.00
netDebt
44907000000.00
shortTermDebt
4225000000.00
shortLongTermDebt
30524759705.69
shortLongTermDebtTotal
47509000000.00
otherStockholderEquity
26273000000.00
propertyPlantEquipment
5166000000.00
totalCurrentAssets
12655000000.00
longTermInvestments
15907269142.38
netTangibleAssets
-58659000000.00
shortTermInvestments
178000000.00
netReceivables
-10120000000.00
longTermDebt
43278000000.00
inventory
6029000000.00
accountsPayable
10631000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3488000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
614000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-5242000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1899935648.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
133687000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
43284000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
64325000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
91000000.00
liabilitiesAndStockholdersEquity
146342000000.00
cashAndShortTermInvestments
2780000000.00
propertyPlantAndEquipmentGross
5166000000.00
propertyPlantAndEquipmentNet
5166000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-3674000000.00
netInvestedCapital
65444000000.00
commonStockSharesOutstanding
2292000000.00