London Stock Exchange Group plc (LON: LSEG)
London
· Delayed Price · Currency is GBP · Price in GBX
11,010
+110 (1.01%)
Nov 21, 2024, 5:58 PM BST
LSEG Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,656 | 3,580 | 3,209 | 2,665 | 1,785 | 1,493 | Upgrade
|
Short-Term Investments | - | - | 226 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,656 | 3,580 | 3,435 | 2,665 | 1,785 | 1,493 | Upgrade
|
Cash Growth | 4.46% | 4.22% | 28.89% | 49.30% | 19.56% | -1.13% | Upgrade
|
Accounts Receivable | 2,207 | 1,185 | 1,035 | 733 | 416 | 461 | Upgrade
|
Other Receivables | 400 | 1,064 | 617 | 473 | 198 | 207 | Upgrade
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Receivables | 2,607 | 2,249 | 1,652 | 1,206 | 614 | 668 | Upgrade
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Prepaid Expenses | - | 230 | 214 | 141 | 57 | 58 | Upgrade
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Other Current Assets | 754,031 | 763,580 | 792,490 | 748,885 | 841,613 | 796,295 | Upgrade
|
Total Current Assets | 760,294 | 769,639 | 797,791 | 752,897 | 844,069 | 798,514 | Upgrade
|
Property, Plant & Equipment | 701 | 716 | 797 | 832 | 297 | 288 | Upgrade
|
Long-Term Investments | 452 | 400 | 428 | 376 | 305 | 269 | Upgrade
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Goodwill | 19,252 | 19,246 | 19,829 | 17,486 | 1,856 | 1,842 | Upgrade
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Other Intangible Assets | 13,487 | 13,901 | 15,237 | 14,238 | 2,468 | 2,579 | Upgrade
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Long-Term Accounts Receivable | - | 62 | 71 | 81 | 2 | 4 | Upgrade
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Long-Term Deferred Tax Assets | 677 | 664 | 622 | 508 | 51 | 49 | Upgrade
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Other Long-Term Assets | 427 | 382 | 369 | 685 | 88 | 101 | Upgrade
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Total Assets | 795,290 | 805,010 | 835,156 | 787,109 | 849,141 | 803,651 | Upgrade
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Accounts Payable | 1,579 | 258 | 413 | 259 | 54 | 57 | Upgrade
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Accrued Expenses | 95 | 1,179 | 1,125 | 1,083 | 447 | 361 | Upgrade
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Short-Term Debt | 1,841 | 1,206 | - | - | 305 | 512 | Upgrade
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Current Portion of Long-Term Debt | 911 | 902 | 1,304 | 7 | 306 | 1 | Upgrade
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Current Portion of Leases | 128 | 118 | 139 | 168 | 42 | 37 | Upgrade
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Current Income Taxes Payable | 89 | 124 | 142 | 73 | 24 | 127 | Upgrade
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Current Unearned Revenue | 477 | 273 | 257 | 245 | 168 | 157 | Upgrade
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Other Current Liabilities | 754,289 | 764,518 | 793,089 | 748,932 | 841,624 | 796,286 | Upgrade
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Total Current Liabilities | 759,409 | 768,578 | 796,469 | 750,767 | 842,970 | 797,538 | Upgrade
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Long-Term Debt | 7,521 | 7,037 | 6,943 | 7,699 | 1,357 | 1,612 | Upgrade
|
Long-Term Leases | 526 | 518 | 533 | 547 | 147 | 146 | Upgrade
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Long-Term Unearned Revenue | 67 | 72 | 89 | 101 | 94 | 88 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,083 | 2,140 | 2,200 | 1,835 | 411 | 432 | Upgrade
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Other Long-Term Liabilities | 579 | 642 | 707 | 556 | 19 | 17 | Upgrade
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Total Liabilities | 770,262 | 779,066 | 807,005 | 761,590 | 845,016 | 799,850 | Upgrade
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Common Stock | 38 | 38 | 39 | 39 | 24 | 24 | Upgrade
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Additional Paid-In Capital | 978 | 978 | 978 | 978 | 971 | 967 | Upgrade
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Retained Earnings | 1,905 | 2,917 | 3,840 | 3,816 | 911 | 668 | Upgrade
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Comprehensive Income & Other | 19,866 | 19,874 | 21,139 | 18,807 | 1,805 | 1,796 | Upgrade
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Total Common Equity | 22,787 | 23,807 | 25,996 | 23,640 | 3,711 | 3,455 | Upgrade
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Minority Interest | 2,241 | 2,137 | 2,155 | 1,879 | 414 | 346 | Upgrade
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Shareholders' Equity | 25,028 | 25,944 | 28,151 | 25,519 | 4,125 | 3,801 | Upgrade
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Total Liabilities & Equity | 795,290 | 805,010 | 835,156 | 787,109 | 849,141 | 803,651 | Upgrade
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Total Debt | 10,927 | 9,781 | 8,919 | 8,421 | 2,157 | 2,308 | Upgrade
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Net Cash (Debt) | -7,271 | -6,201 | -5,484 | -5,756 | -372 | -815 | Upgrade
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Net Cash Per Share | -13.40 | -11.25 | -9.79 | -10.64 | -1.05 | -2.31 | Upgrade
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Filing Date Shares Outstanding | 531 | 540.03 | 554.19 | 556.79 | 351.1 | 349.23 | Upgrade
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Total Common Shares Outstanding | 531 | 540.03 | 554.19 | 556.79 | 351.1 | 349.23 | Upgrade
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Working Capital | 885 | 1,061 | 1,322 | 2,130 | 1,099 | 976 | Upgrade
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Book Value Per Share | 42.91 | 44.08 | 46.91 | 42.46 | 10.57 | 9.89 | Upgrade
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Tangible Book Value | -9,952 | -9,340 | -9,070 | -8,084 | -613 | -966 | Upgrade
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Tangible Book Value Per Share | -18.74 | -17.30 | -16.37 | -14.52 | -1.75 | -2.77 | Upgrade
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Land | - | 17 | 53 | 55 | 62 | 57 | Upgrade
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Machinery | - | 723 | 624 | 502 | 292 | 266 | Upgrade
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Leasehold Improvements | - | 150 | 125 | 103 | 59 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.