London Stock Exchange Group plc (LNSTY)

USD 36.3

(-0.14%)

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 -27 Million 758.51 Billion 729.09 Billion 764.41 Billion
Net Receivables 766.22 Billion 775.82 Billion 736.39 Billion 759.13 Billion 729.78 Billion -
Inventory - -775.82 Billion - 844.16 Billion 798.59 Billion -
Other Current Assets -769.8 Billion 794.35 Billion -739.06 Billion -761.01 Billion -731.35 Billion 71.91 Billion
Total Non-Current Assets 35.37 Billion 37.36 Billion 34.21 Billion 5.07 Billion 5.13 Billion 5.01 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 202 Million 403 Million -758.2 Billion -728.8 Billion -764.35 Billion
Tax Assets 664 Million 622 Million 508 Million 51 Million 49 Million 42 Million
Other Non Current Assets 339 Million 678 Million 745 Million 758.6 Billion 729.17 Billion 764.49 Billion
Other Assets - - - - - -
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 2.14 Billion 1.78 Billion 613 Million 620 Million 538 Million
Tax Payables 279 Million 142 Million 73 Million 24 Million 127 Million 61 Million
Short Term Debt 2.16 Billion 1.29 Billion 168 Million 605 Million 512 Million 561 Million
Deferred Revenue 273 Million 257 Million 245 Million 199 Million 157 Million -486 Million
Other Current Liabilities 765.88 Billion 792.77 Billion 748.57 Billion 841.55 Billion 796.24 Billion 836.24 Billion
Total Non Current Liabilities 10.48 Billion 10.53 Billion 10.82 Billion 2.04 Billion 2.31 Billion 2.29 Billion
Long-Term Debt 7.53 Billion 6.85 Billion 7.65 Billion 1.34 Billion 1.57 Billion 1.64 Billion
Deferred Revenue Non Current 345 Million 89 Million 101 Million 94 Million 88 Million 118 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470 Million 1.39 Billion 1.23 Billion 195 Million 219 Million 60 Million
Other Liabilities -19 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 -
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 672 Million 715 Million 189 Million 183 Million -
Total Investments 505 Million 428 Million 376 Million 305 Million 294 Million 56 Million
Total Debt 9.69 Billion 8.15 Billion 7.65 Billion 1.95 Billion 2.08 Billion 2.2 Billion
Net Debt 6.11 Billion 4.94 Billion 4.98 Billion 166 Million 592 Million 693 Million

Balance Sheet Charts