International Distributions Services PLC (IDSI)

319.80 +5.00 (+1.59%)
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IDSI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 24, 2023
Jun 24, 2023
Mar 26, 2023
3,138 3,138 2,577 - -
Cash and Short Term Investments 1,495 1,495 898 - -
Cash - - - - -
Cash & Equivalents 1,386 1,386 898 - -
Short Term Investments 109 109 - - -
Total Receivables, Net 1,576 1,576 1,443 - -
Accounts Receivables - Trade, Net 1,567 1,567 1,391 - -
Total Inventory 39 39 42 - -
Prepaid Expenses 167 - - - -
Other Current Assets, Total 28 28 27 - -
8,872 8,872 8,816 - -
Property/Plant/Equipment, Total - Net 3,259 3,259 3,298 - -
Property/Plant/Equipment, Total - Gross 8,139 - - - -
Accumulated Depreciation, Total -4,841 - - - -
Goodwill, Net 472 472 445 - -
Intangibles, Net 304 304 331 331 304
Long Term Investments 1 1 1 - -
Note Receivable - Long Term 9 9 52 - -
Other Long Term Assets, Total 1,661 1,661 2,181 - -
Other Assets, Total -1,315 -1,315 -1,390 -1,390 -1,364
3,037 3,037 2,603 - -
Accounts Payable 2,317 2,317 1,695 - -
Payable/Accrued - - - - -
Accrued Expenses 110 - - - -
Notes Payable/Short Term Debt 56 56 98 98 89
Current Port. of LT Debt/Capital Leases 556 556 545 545 223
Other Current liabilities, Total 138 138 77 77 486
5,842 5,842 5,014 - -
Total Long Term Debt 2,384 2,384 2,086 - -
Long Term Debt 1,178 1,178 944 - -
Capital Lease Obligations 1,206 1,206 1,142 - -
Deferred Income Tax 57 57 55 - -
Minority Interest - - - - -
Other Liabilities, Total 133 133 242 266 156
3,030 3,030 3,802 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10 10 10 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,977 2,977 3,761 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 43 43 31 - -
8,872 8,872 8,816 - -
958 958 956.57 956.57 955.93
- - - - -

* In Millions of GBP (except for per share items)

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