Lendlease Group (LLESY)

USD 3.35

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.4 Billion 18.99 Billion 17.8 Billion 17.69 Billion 18.44 Billion 17.17 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 1.29 Billion 1.66 Billion 1.11 Billion 1.37 Billion
Cash and Cash Equivalents 1 Billion 856 Million 1.12 Billion 1.3 Billion 937 Million 1.29 Billion
Short Term Investments 128 Million 44 Million 169 Million 359 Million 174 Million 87 Million
Net Receivables 2.56 Billion 3.62 Billion 3.84 Billion 3.54 Billion 2.43 Billion 1.75 Billion
Inventory 1.67 Billion 1.56 Billion 1.45 Billion 1.46 Billion 2.25 Billion 2.23 Billion
Other Current Assets -3.56 Billion -6.08 Billion -6.6 Billion -6.67 Billion -5.8 Billion 476 Million
Total Non-Current Assets 10.19 Billion 8.25 Billion 7.02 Billion 6.87 Billion 6.88 Billion 6.56 Billion
Net PPE 177 Million 247 Million 272 Million 594 Million 693 Million 548 Million
Good Will And Intangible Assets 692 Million 2.32 Billion 2.28 Billion 2.65 Billion 2.67 Billion 1.45 Billion
Good Will 573 Million 1.08 Billion 1.05 Billion 1.2 Billion 1.21 Billion 1.23 Billion
Intangible Assets 119 Million 1.23 Billion 1.22 Billion 1.45 Billion 1.45 Billion 225 Million
Long-Term Investments 6.83 Billion 6.81 Billion 5.58 Billion 4.84 Billion 4.76 Billion 4.55 Billion
Tax Assets 805 Million 997 Million 852 Million 805 Million 833 Million 665 Million
Other Non Current Assets 1.68 Billion -2.13 Billion -1.96 Billion -2.02 Billion -2.07 Billion -665 Million
Other Assets 636 Million 5.88 Billion 5.92 Billion 5.86 Billion 5.57 Billion 4.86 Billion
Total Liabilities 12.53 Billion 12.34 Billion 10.83 Billion 10.73 Billion 11.5 Billion 10.82 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 94 Million 98 Million 77 Million 622 Million 205 Million 225 Million
Deferred Revenue 3.28 Billion 1.61 Billion 1.7 Billion 1.79 Billion 1.97 Billion 1.99 Billion
Other Current Liabilities 346 Million 1.1 Billion 1.25 Billion 1.32 Billion 1.19 Billion 927 Million
Total Non Current Liabilities 5.73 Billion 3.26 Billion 2.35 Billion 1.8 Billion 2.26 Billion 2.49 Billion
Long-Term Debt 4.16 Billion 3.26 Billion 2.35 Billion 1.8 Billion 2.26 Billion 2.49 Billion
Deferred Revenue Non Current 1.84 Billion 2.01 Billion 1.83 Billion 1.9 Billion 2.34 Billion 2.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -966 Million -2.92 Billion -2.8 Billion -2.99 Billion -3.46 Billion -3.65 Billion
Other Liabilities 636 Million 3.65 Billion 3.12 Billion 2.95 Billion 3.59 Billion 2.04 Billion
Total Equity 4.87 Billion 6.64 Billion 6.97 Billion 6.95 Billion 6.93 Billion 6.35 Billion
Stock Holders Equity 4.84 Billion 6.61 Billion 6.94 Billion 6.92 Billion 6.9 Billion 6.33 Billion
Common Stock 1.89 Billion 1.89 Billion 1.89 Billion 1.88 Billion 1.88 Billion 2.48 Billion
Retained Earnings 1.06 Billion 2.65 Billion 3.07 Billion 3.32 Billion 3.26 Billion 3.81 Billion
Accumulated other comprehensive income 1.94 Billion 2.13 Billion 2.05 Billion 1.79 Billion 1.82 Billion 1.28 Billion
Common Stock Equity 4.84 Billion 6.61 Billion 6.94 Billion 6.92 Billion 6.9 Billion 6.33 Billion
Capital Lease Obligation 248 Million 305 Million 331 Million 407 Million 473 Million -
Total Investments 128 Million 6.86 Billion 5.75 Billion 5.2 Billion 4.93 Billion 4.64 Billion
Total Debt 4.5 Billion 3.66 Billion 2.76 Billion 2.83 Billion 2.93 Billion 2.71 Billion
Net Debt 3.5 Billion 2.8 Billion 1.63 Billion 1.52 Billion 2 Billion 1.42 Billion

Balance Sheet Charts