IDS — International Distributions Services Balance Sheet
0.000.00%
Last trade - 00:00
- £2.69bn
- £4.22bn
- £12.04bn
- 35
- 59
- 54
- 46
2019 March 31st | 2020 March 29th | 2021 March 28th | R2022 March 27th | 2023 March 26th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 236 | 1,670 | 1,573 | 1,269 | 898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,214 | 1,198 | 1,565 | 1,594 | 1,443 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,588 | 2,982 | 3,242 | 3,077 | 2,573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,066 | 3,120 | 3,007 | 3,571 | 3,298 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,401 | 11,017 | 9,985 | 10,741 | 8,816 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,989 | 3,095 | 2,725 | 2,801 | 2,603 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,782 | 5,396 | 5,180 | 5,407 | 5,014 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,619 | 5,621 | 4,805 | 5,334 | 3,802 |
Total Liabilities & Shareholders' Equity | 7,401 | 11,017 | 9,985 | 10,741 | 8,816 |
Total Common Shares Outstanding |