Overview
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Elizabeth Grace Chambers
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Office Administrative Services
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Bank holding companies
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Computer related consulting services
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$1.95 billion
Actual
55.86%
211.05%
$15,137
MAR
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London SETS:WISE
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Elizabeth Grace ChambersDirector
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.95 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4,123 | $4,975 | $3,982 |
| Net Investing Cash | -$181 | -$3,284 | -$622 |
| Net Financing Cash | -$159 | $195 | -$2 |
| Net Change in Cash | $3,783 | $1,887 | $3,358 |
| Cash at Beginning of Period | $9,746 | $7,686 | $4,262 |
| Cash at End of Period | $13,299 | $9,746 | $7,686 |
| Capital Expenditure | -$16 | -$11 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,585 | $4,882 | $1,429 |
| Accounts Receivable | $314 | $160 | $88 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12,089 | $9,859 | $7,866 |
| Asset Summary | |||
| Total Current Assets | $18,988 | $14,900 | $9,383 |
| Tangible Fixed Assets | $44 | $27 | $29 |
| Intangible Assets | $8 | $14 | $26 |
| Total Assets | $15,137 | $11,904 | $7,564 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $10 | $13 |
| Short-Term Debt | $257 | $317 | $ |
| Other Current Liabilities | $17,617 | $13,996 | $8,930 |
| Liability Summary | |||
| Total Current Liabilities | $17,884 | $14,323 | $8,943 |
| Long-Term Debt | $ | $ | $100 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17,967 | $14,376 | $9,081 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $943 | $454 | $285 |
| Equity Summary | |||
| Total Equity | $1,244 | $732 | $519 |
| Shares Outstanding | 1,024,777,252 | 1,024,677,252 | 1,024,589,856 |