London Stock Exchange Group plc (LSEG.L)

GBp 11495.0

(-0.39%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 805.01 Billion 835.15 Billion 787.1 Billion 849.14 Billion 803.65 Billion 842.84 Billion
Total Current Assets 769.63 Billion 797.79 Billion 752.89 Billion 844.06 Billion 798.51 Billion 837.83 Billion
Cash And Short Term Investments 3.58 Billion 3.43 Billion 2.66 Billion 1.78 Billion 1.49 Billion 1.51 Billion
Cash and Cash Equivalents 3.58 Billion 3.2 Billion 2.66 Billion 1.78 Billion 1.49 Billion 1.51 Billion
Short Term Investments 17.27 Billion 226 Million - 92 Million 81 Million 862 Million
Net Receivables 766.22 Billion 1.03 Billion 733 Million 416 Million 461 Million 562 Million
Inventory - - - - - -
Other Current Assets -769.8 Billion 793.32 Billion 749.49 Billion 841.86 Billion 796.56 Billion 835.76 Billion
Total Non-Current Assets 35.37 Billion 36.29 Billion 32.93 Billion 4.92 Billion 4.97 Billion 4.86 Billion
Net PPE 716 Million 797 Million 832 Million 297 Million 288 Million 149 Million
Good Will And Intangible Assets 33.14 Billion 35.06 Billion 31.72 Billion 4.32 Billion 4.42 Billion 4.68 Billion
Good Will 19.24 Billion 19.82 Billion 17.48 Billion 1.85 Billion 1.84 Billion 1.91 Billion
Intangible Assets 13.9 Billion 15.23 Billion 14.23 Billion 2.46 Billion 2.57 Billion 2.76 Billion
Long-Term Investments 505 Million 428 Million 376 Million 305 Million 269 Million 25 Million
Tax Assets 664 Million 622 Million 508 Million 51 Million 49 Million 42 Million
Other Non Current Assets 339 Million -622 Million -508 Million -51 Million -49 Million -42 Million
Other Assets - 1.07 Billion 1.28 Billion 146 Million 159 Million 152 Million
Total Liabilities 779.04 Billion 807 Billion 761.59 Billion 845.01 Billion 799.85 Billion 839.14 Billion
Total Current Liabilities 768.57 Billion 796.46 Billion 750.76 Billion 842.97 Billion 797.53 Billion 836.85 Billion
Account Payables 258 Million 413 Million 259 Million 54 Million 57 Million 52 Million
Tax Payables 279 Million 218 Million 187 Million 42 Million 127 Million 61 Million
Short Term Debt 2.16 Billion 1.43 Billion 168 Million 647 Million 549 Million 561 Million
Deferred Revenue 273 Million 257 Million 245 Million 168 Million 157 Million 153 Million
Other Current Liabilities 765.88 Billion 794.36 Billion 750.09 Billion 842.1 Billion 796.77 Billion 836.08 Billion
Total Non Current Liabilities 10.48 Billion 6.94 Billion 7.69 Billion 1.35 Billion 1.61 Billion 1.65 Billion
Long-Term Debt 7.53 Billion 6.94 Billion 7.69 Billion 1.35 Billion 1.61 Billion 1.65 Billion
Deferred Revenue Non Current 345 Million 346 Million 346 Million 262 Million 245 Million 271 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470 Million -2.54 Billion -2.18 Billion -673 Million -677 Million -746 Million
Other Liabilities -19 Million 3.59 Billion 3.12 Billion 689 Million 700 Million 636 Million
Total Equity 25.94 Billion 28.15 Billion 25.51 Billion 4.12 Billion 3.8 Billion 3.69 Billion
Stock Holders Equity 23.8 Billion 25.99 Billion 23.64 Billion 3.71 Billion 3.45 Billion 3.34 Billion
Common Stock 38 Million 39 Million 39 Million 24 Million 24 Million 24 Million
Retained Earnings 2.91 Billion 3.84 Billion 3.81 Billion 911 Million 668 Million 424 Million
Accumulated other comprehensive income 2.1 Billion 3.36 Billion 1.03 Billion 1.01 Billion 1 Billion 1.13 Billion
Common Stock Equity 23.8 Billion 25.99 Billion 23.64 Billion 3.71 Billion 3.45 Billion 3.34 Billion
Capital Lease Obligation 636 Million 533 Million 547 Million 147 Million 146 Million 5 Million
Total Investments 505 Million 654 Million 376 Million 305 Million 269 Million 25 Million
Total Debt 9.69 Billion 8.82 Billion 8.36 Billion 2.14 Billion 2.26 Billion 2.2 Billion
Net Debt 6.11 Billion 5.61 Billion 5.7 Billion 355 Million 775 Million 693 Million

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