 |
Group balance sheet
At 30 June 2003
Group balance sheet
|
30 June 2003
US$m* |
|
30 June 2003
£m |
|
30 June 2002 (restated)
£m |
|
31 Dec. 2002
£m |
Fixed assets |
|
|
|
|
|
|
|
Intangible assets |
2,328 |
|
1,411 |
|
1,382 |
|
1,375 |
Tangible assets |
970 |
|
588 |
|
566 |
|
575 |
Investments: investment in joint ventures |
7 |
|
4 |
|
3 |
|
6 |
investments: investment in associate |
183 |
|
111 |
|
109 |
|
109 |
investments: other investments |
26 |
|
16 |
|
17 |
|
17 |
Investments total |
216 |
|
131 |
|
129 |
|
132 |
Fixed assets total |
3,514 |
|
2,130 |
|
2,077 |
|
2,082 |
Current assets |
|
|
|
|
|
|
|
Stocks |
1,165 |
|
706 |
|
464 |
|
466 |
Debtors |
1,252 |
|
759 |
|
691 |
|
788 |
Non-liquid investments |
2 |
|
1 |
|
2 |
|
1 |
Cash and liquid investments |
231 |
|
140 |
|
125 |
|
95 |
Current assets total |
2,650 |
|
1,606 |
|
1,282 |
|
1,350 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
Borrowings |
(262) |
|
(159) |
|
(203) |
|
(201) |
Other |
(1,893) |
|
(1,147) |
|
(953) |
|
(1,044) |
Creditors total |
(2,155) |
|
(1,306) |
|
(1,156) |
|
(1,245) |
Net current assets |
495 |
|
300 |
|
126 |
|
105 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
|
Borrowings |
(4,229) |
|
(2,563) |
|
(2,400) |
|
(2,387) |
Other |
(10) |
|
(6) |
|
(11) |
|
(6) |
Creditors total |
(4,239) |
|
(2,569) |
|
(2,411) |
|
(2,393) |
Provisions for liabilities and charges |
(122) |
|
(74) |
|
(47) |
|
(49) |
Net retirement benefits liability |
(130) |
|
(79) |
|
(10) |
|
(82) |
Net liabilities |
(482) |
|
(292) |
|
(265) |
|
(337) |
Capital and reserves |
|
|
|
|
|
|
|
Called up share capital |
107 |
|
65 |
|
65 |
|
65 |
Share premium account |
193 |
|
117 |
|
112 |
|
117 |
Capital redemption reserve |
13 |
|
8 |
|
8 |
|
8 |
Merger reserve |
241 |
|
146 |
|
146 |
|
146 |
Other reserve |
(1,503) |
|
(911) |
|
(911) |
|
(911) |
Profit and loss account (including retirement benefits reserve) |
419 |
|
254 |
|
289 |
|
213 |
Equity shareholders' deficit |
(530) |
|
(321) |
|
(291) |
|
(362) |
Equity minority interests |
48 |
|
29 |
|
26 |
|
25 |
Total |
(482) |
|
(292) |
|
(265) |
|
(337) |
|
|
* |
US dollar equivalents are provided for reader convenience at the 30 June 2003 exchange rate of £1:US$1.650. |
Source: Interim results 2003 news release
|