London Stock Exchange Group plc (LON: LSEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11,010
+110 (1.01%)
Nov 21, 2024, 5:58 PM BST

LSEG Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,6563,5803,2092,6651,7851,493
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Short-Term Investments
--226---
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Cash & Short-Term Investments
3,6563,5803,4352,6651,7851,493
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Cash Growth
4.46%4.22%28.89%49.30%19.56%-1.13%
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Accounts Receivable
2,2071,1851,035733416461
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Other Receivables
4001,064617473198207
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Receivables
2,6072,2491,6521,206614668
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Prepaid Expenses
-2302141415758
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Other Current Assets
754,031763,580792,490748,885841,613796,295
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Total Current Assets
760,294769,639797,791752,897844,069798,514
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Property, Plant & Equipment
701716797832297288
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Long-Term Investments
452400428376305269
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Goodwill
19,25219,24619,82917,4861,8561,842
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Other Intangible Assets
13,48713,90115,23714,2382,4682,579
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Long-Term Accounts Receivable
-62718124
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Long-Term Deferred Tax Assets
6776646225085149
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Other Long-Term Assets
42738236968588101
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Total Assets
795,290805,010835,156787,109849,141803,651
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Accounts Payable
1,5792584132595457
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Accrued Expenses
951,1791,1251,083447361
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Short-Term Debt
1,8411,206--305512
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Current Portion of Long-Term Debt
9119021,30473061
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Current Portion of Leases
1281181391684237
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Current Income Taxes Payable
891241427324127
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Current Unearned Revenue
477273257245168157
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Other Current Liabilities
754,289764,518793,089748,932841,624796,286
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Total Current Liabilities
759,409768,578796,469750,767842,970797,538
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Long-Term Debt
7,5217,0376,9437,6991,3571,612
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Long-Term Leases
526518533547147146
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Long-Term Unearned Revenue
6772891019488
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Long-Term Deferred Tax Liabilities
2,0832,1402,2001,835411432
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Other Long-Term Liabilities
5796427075561917
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Total Liabilities
770,262779,066807,005761,590845,016799,850
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Common Stock
383839392424
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Additional Paid-In Capital
978978978978971967
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Retained Earnings
1,9052,9173,8403,816911668
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Comprehensive Income & Other
19,86619,87421,13918,8071,8051,796
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Total Common Equity
22,78723,80725,99623,6403,7113,455
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Minority Interest
2,2412,1372,1551,879414346
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Shareholders' Equity
25,02825,94428,15125,5194,1253,801
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Total Liabilities & Equity
795,290805,010835,156787,109849,141803,651
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Total Debt
10,9279,7818,9198,4212,1572,308
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Net Cash (Debt)
-7,271-6,201-5,484-5,756-372-815
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Net Cash Per Share
-13.40-11.25-9.79-10.64-1.05-2.31
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Filing Date Shares Outstanding
531540.03554.19556.79351.1349.23
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Total Common Shares Outstanding
531540.03554.19556.79351.1349.23
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Working Capital
8851,0611,3222,1301,099976
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Book Value Per Share
42.9144.0846.9142.4610.579.89
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Tangible Book Value
-9,952-9,340-9,070-8,084-613-966
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Tangible Book Value Per Share
-18.74-17.30-16.37-14.52-1.75-2.77
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Land
-1753556257
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Machinery
-723624502292266
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Leasehold Improvements
-1501251035959
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Source: S&P Capital IQ. Standard template. Financial Sources.