Lendlease Group (LLC.AX)

AUD 6.18

(-4.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.99 Billion 17.8 Billion 17.69 Billion 18.44 Billion 17.17 Billion 16.96 Billion
Total Current Assets 4.85 Billion 4.86 Billion 4.95 Billion 5.97 Billion 5.75 Billion 6.31 Billion
Cash And Short Term Investments 900 Million 1.29 Billion 1.66 Billion 1.11 Billion 1.37 Billion 1.17 Billion
Cash and Cash Equivalents 856 Million 1.12 Billion 1.3 Billion 937 Million 1.29 Billion 1.17 Billion
Short Term Investments 44 Million 169 Million 359 Million 174 Million 87 Million 530 Million
Net Receivables 3.62 Billion 3.84 Billion 3.54 Billion 2.43 Billion 1.75 Billion 2.03 Billion
Inventory 1.56 Billion 1.45 Billion 1.46 Billion 2.25 Billion 2.23 Billion 2.36 Billion
Other Current Assets -6.08 Billion -6.6 Billion -6.67 Billion -5.8 Billion 476 Million 736 Million
Total Non-Current Assets 8.25 Billion 7.02 Billion 6.87 Billion 6.88 Billion 6.56 Billion 6.06 Billion
Net PPE 247 Million 272 Million 594 Million 693 Million 548 Million 465 Million
Good Will And Intangible Assets 2.32 Billion 2.28 Billion 2.65 Billion 2.67 Billion 1.45 Billion 1.42 Billion
Good Will 1.08 Billion 1.05 Billion 1.2 Billion 1.21 Billion 1.23 Billion 1.21 Billion
Intangible Assets 1.23 Billion 1.22 Billion 1.45 Billion 1.45 Billion 225 Million 206 Million
Long-Term Investments 6.81 Billion 5.58 Billion 4.84 Billion 4.76 Billion 4.55 Billion 4.17 Billion
Tax Assets 997 Million 852 Million 805 Million 833 Million 665 Million 631 Million
Other Non Current Assets -2.13 Billion -1.96 Billion -2.02 Billion -2.07 Billion -665 Million -631 Million
Other Assets 5.88 Billion 5.92 Billion 5.86 Billion 5.57 Billion 4.86 Billion 4.58 Billion
Total Liabilities 12.34 Billion 10.83 Billion 10.73 Billion 11.5 Billion 10.82 Billion 10.55 Billion
Total Current Liabilities 5.42 Billion 5.35 Billion 5.98 Billion 5.65 Billion 6.28 Billion 6.58 Billion
Account Payables 2.61 Billion 2.31 Billion 2.24 Billion 2.28 Billion 3.13 Billion 3.4 Billion
Tax Payables - - - - - -
Short Term Debt 98 Million 77 Million 622 Million 205 Million 225 Million 475 Million
Deferred Revenue 1.61 Billion 1.7 Billion 1.79 Billion 1.97 Billion 1.99 Billion 2.09 Billion
Other Current Liabilities 1.1 Billion 1.25 Billion 1.32 Billion 1.19 Billion 927 Million 607 Million
Total Non Current Liabilities 3.26 Billion 2.35 Billion 1.8 Billion 2.26 Billion 2.49 Billion 1.88 Billion
Long-Term Debt 3.26 Billion 2.35 Billion 1.8 Billion 2.26 Billion 2.49 Billion 1.88 Billion
Deferred Revenue Non Current 2.01 Billion 1.83 Billion 1.9 Billion 2.34 Billion 2.49 Billion 2.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.92 Billion -2.8 Billion -2.99 Billion -3.46 Billion -3.65 Billion -3.78 Billion
Other Liabilities 3.65 Billion 3.12 Billion 2.95 Billion 3.59 Billion 2.04 Billion 2.07 Billion
Total Equity 6.64 Billion 6.97 Billion 6.95 Billion 6.93 Billion 6.35 Billion 6.41 Billion
Stock Holders Equity 6.61 Billion 6.94 Billion 6.92 Billion 6.9 Billion 6.33 Billion 6.41 Billion
Common Stock 1.89 Billion 1.89 Billion 1.88 Billion 1.88 Billion 2.48 Billion 2.54 Billion
Retained Earnings 2.65 Billion 3.07 Billion 3.32 Billion 3.26 Billion 3.81 Billion 3.85 Billion
Accumulated other comprehensive income 2.13 Billion 2.05 Billion 1.79 Billion 1.82 Billion 1.28 Billion 1.3 Billion
Common Stock Equity 6.61 Billion 6.94 Billion 6.92 Billion 6.9 Billion 6.33 Billion 6.41 Billion
Capital Lease Obligation 305 Million 331 Million 407 Million 473 Million - 4.1 Million
Total Investments 6.86 Billion 5.75 Billion 5.2 Billion 4.93 Billion 4.64 Billion 4.17 Billion
Total Debt 3.66 Billion 2.76 Billion 2.83 Billion 2.93 Billion 2.71 Billion 2.35 Billion
Net Debt 2.8 Billion 1.63 Billion 1.52 Billion 2 Billion 1.42 Billion 1.18 Billion

Balance Sheet Charts