London Stock Exchange Group Plc (LSEG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,000 | 1,493,000 | 1,510,000 | 1,381,000 | 1,150,700 |
| Inventories | N/A | N/A | N/A | 0 | 3,300 |
| Other current assets | 843,469,000 | 796,963,000 | 836,270,000 | 735,595,000 | 559,220,700 |
| TOTAL | $844,069,000 | $798,514,000 | $837,833,000 | $737,017,000 | $560,374,700 |
| Non-Current Assets | |||||
| PPE Net | 297,000 | 288,000 | 149,000 | 129,000 | 107,800 |
| Intangibles | 4,324,000 | 4,421,000 | 4,687,000 | 4,590,000 | 4,123,500 |
| Other Non-Current Assets | 451,000 | 428,000 | 177,000 | 244,000 | 189,200 |
| TOTAL | $5,072,000 | $5,137,000 | $5,013,000 | $4,963,000 | $4,420,500 |
| Total Assets | $849,141,000 | $803,651,000 | $842,846,000 | $741,980,000 | $564,795,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,000 | 512,000 | 561,000 | 522,000 | 465,400 |
| Accounts payable and accrued liabilities | 54,000 | 57,000 | 52,000 | 50,000 | 104,600 |
| TOTAL | $842,970,000 | $797,538,000 | $836,853,000 | $736,172,000 | $559,760,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,000 | 1,573,000 | 1,642,000 | 1,431,000 | 547,200 |
| Other Non-Current Liabilities | -366,000 | -273,000 | -295,000 | -402,000 | -338,400 |
| TOTAL | $2,046,000 | $2,312,000 | $2,295,000 | $2,056,000 | $1,421,300 |
| Total Liabilities | $845,016,000 | $799,850,000 | $839,148,000 | $738,228,000 | $561,181,500 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,200 |
| Retained earnings | 911,000 | 668,000 | 424,000 | 419,000 | 259,200 |
| Other shareholders' equity | 1,805,000 | 1,796,000 | 1,930,000 | 1,820,000 | 1,861,200 |
| TOTAL | $3,711,000 | $3,455,000 | $3,343,000 | $3,227,000 | $3,105,900 |
| Total Liabilities And Equity | $848,727,000 | $803,305,000 | $842,491,000 | $741,455,000 | $564,287,400 |