Subclassifications Of Assets, Liabilities And Equities [Abstract]

Indivior PLC - Filing #1591737

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
58,000,000 USD
60,000,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
82,000,000 USD
62,000,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
106,000,000 USD
10 4 USD
Trade and other current receivables [abstract]
Trade and other current receivables
202,000,000 USD
179,000,000 USD
Classes of current inventories [abstract]
Current inventories
95,000,000 USD
93,000,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,102,000,000 USD
858,000,000 USD
1,060,000,000 USD
Miscellaneous current assets [abstract]
Other current assets
32,000,000 USD
50,000,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
239,000,000 USD
230,000,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,000,000 USD
4,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
720,000,000 USD
524,000,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
474,000,000 USD
526,000,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
61,000,000 USD
1 0 USD
Issued capital [abstract]
Issued capital
70,000,000 USD
73,000,000 USD
Retained earnings [abstract]
Retained earnings
1,438,000,000 USD
1,31 1 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,000,000 USD
13,000,000 USD
Miscellaneous equity [abstract]
Capital redemption reserve
3,000,000 USD
USD
Net assets (liabilities) [abstract]
Assets
1,832,000,000 USD
1,531,000,000 USD
Liabilities
1,629,000,000 USD
1, 449 USD
Assets (liabilities)
203,000,000 USD
82,000,000 USD
Net current assets (liabilities) [abstract]
Current assets
1, 444 USD
1, 187 USD
Current liabilities
804,000,000 USD
5 99 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.