Lendlease Group (LLESF)

USD 4.65

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.77 Billion 18.21 Billion 12.28 Billion 13.28 Billion 12.69 Billion 12.45 Billion
Total Current Assets 6.58 Billion 4.85 Billion 4.86 Billion 4.95 Billion 5.97 Billion 5.75 Billion
Cash And Short Term Investments 1 Billion 900 Million 894.95 Million 1.24 Billion 764.92 Million 966.3 Million
Cash and Cash Equivalents 1 Billion 900 Million 778.34 Million 978.22 Million 645.12 Million 512.97 Million
Short Term Investments - 29.3 Million 116.61 Million 269.51 Million 119.79 Million 453.33 Million
Net Receivables 2.22 Billion 2.29 Billion 2.65 Billion 2.65 Billion 1.67 Billion 1.92 Billion
Inventory 1.67 Billion 1.56 Billion 1 Billion 1.1 Billion 1.55 Billion 1.57 Billion
Other Current Assets 76 Million 57 Million 51 Million -60.51 Million 59 Million 70 Million
Total Non-Current Assets 10.19 Billion 13.36 Billion 12.23 Billion 12.05 Billion 11.77 Billion 11.42 Billion
Net PPE 177 Million 247 Million 187.68 Million 445.94 Million 477.13 Million 384.55 Million
Good Will And Intangible Assets 692 Million 1.23 Billion 1.57 Billion 1.99 Billion 1.83 Billion 1.88 Billion
Good Will 573 Million 1.08 Billion 728.66 Million 900.9 Million 835.15 Million 864.55 Million
Intangible Assets 119 Million 151 Million 845.27 Million 1.09 Billion 1 Billion 1.02 Billion
Long-Term Investments 6.83 Billion 6.78 Billion 3.85 Billion 3.63 Billion 3.27 Billion 3.2 Billion
Tax Assets 169 Million 219 Million 587.89 Million 604.35 Million 573.52 Million 466.66 Million
Other Non Current Assets 2.31 Billion 4.87 Billion 6.03 Billion 5.36 Billion 5.6 Billion 5.48 Billion
Other Assets - - -4.81 Billion -3.71 Billion -5.05 Billion -4.72 Billion
Total Liabilities 11.89 Billion 11.57 Billion 7.47 Billion 8.06 Billion 7.92 Billion 7.98 Billion
Total Current Liabilities 6.15 Billion 5.42 Billion 5.35 Billion 5.98 Billion 5.65 Billion 6.28 Billion
Account Payables 2.43 Billion 2.61 Billion 2.31 Billion 2.24 Billion 2.28 Billion 3.13 Billion
Tax Payables - - - - - -
Short Term Debt 9 Million 19 Million 53.13 Million 466.96 Million 141.14 Million 157.89 Million
Deferred Revenue 3.36 Billion 1.07 Billion 1.17 Billion 1.34 Billion 1.36 Billion 1.4 Billion
Other Current Liabilities 346 Million 1.72 Billion 1.8 Billion 1.92 Billion 1.87 Billion 1.59 Billion
Total Non Current Liabilities 5.73 Billion 6.14 Billion 4.77 Billion 4.06 Billion 5.16 Billion 4.53 Billion
Long-Term Debt 4.16 Billion 3.26 Billion 1.62 Billion 1.35 Billion 1.55 Billion 1.74 Billion
Deferred Revenue Non Current 1.45 Billion 1.34 Billion 1.26 Billion 1.43 Billion 1.61 Billion 1.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64 Million 1.4 Billion 1.21 Billion 463.14 Million 1.21 Billion 223.85 Million
Other Liabilities - - -2.65 Billion -1.98 Billion -2.89 Billion -2.83 Billion
Total Equity 4.87 Billion 6.64 Billion 4.8 Billion 5.21 Billion 4.77 Billion 4.46 Billion
Stock Holders Equity 4.84 Billion 6.61 Billion 4.79 Billion 5.2 Billion 4.75 Billion 4.44 Billion
Common Stock 1.82 Billion 1.82 Billion 1.3 Billion 1.41 Billion 1.3 Billion 912.27 Million
Retained Earnings 1.06 Billion 2.65 Billion 2.12 Billion 2.49 Billion 2.24 Billion 2.67 Billion
Accumulated other comprehensive income 1.94 Billion 2.13 Billion 1.25 Billion 1.35 Billion 1.25 Billion 864.55 Million
Common Stock Equity 4.84 Billion 6.61 Billion 4.79 Billion 5.2 Billion 4.75 Billion 4.44 Billion
Capital Lease Obligation - 203.13 Million 228.39 Million 305.55 Million 325.66 Million -
Total Investments 6.83 Billion 4.57 Billion 3.96 Billion 3.9 Billion 3.39 Billion 3.65 Billion
Total Debt 4.17 Billion 3.28 Billion 1.9 Billion 2.12 Billion 2.02 Billion 1.9 Billion
Net Debt 3.17 Billion 2.38 Billion 1.12 Billion 1.14 Billion 1.37 Billion 1.39 Billion

Balance Sheet Charts