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GSK plc (GSK)

NYSE - NYSE Delayed price. Currency in USD
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30.41-0.30 (-0.98%)
At close: 04:00PM EDT
30.07 -0.34 (-1.12%)
Pre-market: 09:04AM EDT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,074,000
6,092,000
4,707,000
3,874,000
Other short-term investments
61,000
78,000
79,000
84,000
Total cash
4,135,000
6,170,000
4,786,000
3,958,000
Net receivables
6,246,000
5,549,000
5,487,000
5,161,000
Inventory
5,783,000
5,996,000
5,947,000
5,476,000
Total current assets
18,674,000
20,247,000
19,491,000
16,927,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,518,000
22,313,000
22,565,000
22,488,000
Accumulated depreciation
-10,846,000
-11,307,000
-11,251,000
-11,430,000
Net property, plant and equipment
10,672,000
11,006,000
11,314,000
11,058,000
Goodwill
10,552,000
10,597,000
10,562,000
5,789,000
Intangible assets
30,079,000
29,824,000
30,955,000
17,202,000
Other long-term assets
1,676,000
1,041,000
1,020,000
1,576,000
Total non-current assets
60,429,000
60,184,000
60,201,000
41,139,000
Total assets
79,103,000
80,431,000
79,692,000
58,066,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,398,000
3,495,000
6,678,000
5,769,000
Accounts payable
4,535,000
4,357,000
4,144,000
3,645,000
Other current liabilities
958,000
765,000
755,000
837,000
Total current liabilities
23,670,000
22,148,000
24,050,000
22,491,000
Non-current liabilities
Long-term debt
19,760,000
22,538,000
22,580,000
20,227,000
Deferred tax liabilities
3,556,000
3,600,000
3,810,000
1,156,000
Deferred revenues
85,000
21,000
24,000
19,000
Other long-term liabilities
5,118,000
5,104,000
4,724,000
5,449,000
Total non-current liabilities
34,091,000
37,475,000
37,285,000
31,903,000
Total liabilities
57,761,000
59,623,000
61,335,000
54,394,000
Stockholders' equity
Common stock
1,347,000
1,346,000
1,346,000
1,345,000
Retained earnings
7,944,000
6,755,000
4,530,000
-2,137,000
Total stockholders' equity
15,055,000
14,587,000
11,405,000
4,360,000
Total liabilities and stockholders' equity
79,103,000
80,431,000
79,692,000
58,066,000