London Stock Exchange Group plc (LON: LSEG)

LON: LSEG Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,656	3,580	3,209	2,665	1,785	1,493
Short-Term Investments	-	-	226	-	-	-
Cash & Short-Term Investments	3,656	3,580	3,435	2,665	1,785	1,493
Cash Growth	4.46%	4.22%	28.89%	49.30%	19.56%	-1.13%
Accounts Receivable	2,207	1,185	1,035	733	416	461
Other Receivables	400	1,064	617	473	198	207
Receivables	2,607	2,249	1,652	1,206	614	668
Prepaid Expenses	-	230	214	141	57	58
Other Current Assets	754,031	763,580	792,490	748,885	841,613	796,295
Total Current Assets	760,294	769,639	797,791	752,897	844,069	798,514
Property, Plant & Equipment	701	716	797	832	297	288
Long-Term Investments	452	400	428	376	305	269
Goodwill	19,252	19,246	19,829	17,486	1,856	1,842
Other Intangible Assets	13,487	13,901	15,237	14,238	2,468	2,579
Long-Term Accounts Receivable	-	62	71	81	2	4
Long-Term Deferred Tax Assets	677	664	622	508	51	49
Other Long-Term Assets	427	382	369	685	88	101
Total Assets	795,290	805,010	835,156	787,109	849,141	803,651
Accounts Payable	1,579	258	413	259	54	57
Accrued Expenses	95	1,179	1,125	1,083	447	361
Short-Term Debt	1,841	1,206	-	-	305	512
Current Portion of Long-Term Debt	911	902	1,304	7	306	1
Current Portion of Leases	128	118	139	168	42	37
Current Income Taxes Payable	89	124	142	73	24	127
Current Unearned Revenue	477	273	257	245	168	157
Other Current Liabilities	754,289	764,518	793,089	748,932	841,624	796,286
Total Current Liabilities	759,409	768,578	796,469	750,767	842,970	797,538
Long-Term Debt	7,521	7,037	6,943	7,699	1,357	1,612
Long-Term Leases	526	518	533	547	147	146
Long-Term Unearned Revenue	67	72	89	101	94	88
Long-Term Deferred Tax Liabilities	2,083	2,140	2,200	1,835	411	432
Other Long-Term Liabilities	579	642	707	556	19	17
Total Liabilities	770,262	779,066	807,005	761,590	845,016	799,850
Common Stock	38	38	39	39	24	24
Additional Paid-In Capital	978	978	978	978	971	967
Retained Earnings	1,905	2,917	3,840	3,816	911	668
Comprehensive Income & Other	19,866	19,874	21,139	18,807	1,805	1,796
Total Common Equity	22,787	23,807	25,996	23,640	3,711	3,455
Minority Interest	2,241	2,137	2,155	1,879	414	346
Shareholders' Equity	25,028	25,944	28,151	25,519	4,125	3,801
Total Liabilities & Equity	795,290	805,010	835,156	787,109	849,141	803,651
Total Debt	10,927	9,781	8,919	8,421	2,157	2,308
Net Cash (Debt)	-7,271	-6,201	-5,484	-5,756	-372	-815
Net Cash Per Share	-13.40	-11.25	-9.79	-10.64	-1.05	-2.31
Filing Date Shares Outstanding	531	540.03	554.19	556.79	351.1	349.23
Total Common Shares Outstanding	531	540.03	554.19	556.79	351.1	349.23
Working Capital	885	1,061	1,322	2,130	1,099	976
Book Value Per Share	42.91	44.08	46.91	42.46	10.57	9.89
Tangible Book Value	-9,952	-9,340	-9,070	-8,084	-613	-966
Tangible Book Value Per Share	-18.74	-17.30	-16.37	-14.52	-1.75	-2.77
Land	-	17	53	55	62	57
Machinery	-	723	624	502	292	266
Leasehold Improvements	-	150	125	103	59	59

Source: S&P Capital IQ. Standard template. Financial Sources.