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
| 12-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,900 | 919,200 | 446,200 | 216,000 | 267,000 |
| Marketable Securities | 1,400 | 18,700 | 6,100 | 93,619,600 | 110,177,500 |
| Inventories | 3,700 | 500 | 1,500 | 2,000 | 1,400 |
| Other current assets | 458,334,600 | 504,049,000 | 146,306,700 | 6,311,100 | 6,075,800 |
| TOTAL | $459,263,600 | $504,987,400 | $146,760,500 | $100,216,000 | $116,569,800 |
| Non-Current Assets | |||||
| PPE Net | 93,900 | 93,300 | 80,100 | 73,300 | 62,400 |
| Intangibles | 3,704,200 | 2,476,000 | 2,049,300 | 2,117,400 | 1,394,400 |
| Other Non-Current Assets | 189,500 | 106,500 | 36,100 | 23,300 | 68,600 |
| TOTAL | $3,987,600 | $2,675,800 | $2,165,500 | $2,214,000 | $1,525,400 |
| Total Assets | $463,251,200 | $507,663,200 | $148,926,000 | $102,430,000 | $118,095,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,200 | 278,700 | 400 | 10,500 | 100 |
| Accounts payable and accrued liabilities | 39,400 | 43,900 | 30,400 | 31,700 | 19,000 |
| TOTAL | $458,589,900 | $504,448,600 | $146,362,900 | $100,066,400 | $116,319,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,500 | 796,600 | 796,500 | 746,600 | 499,000 |
| Other Non-Current Liabilities | -161,300 | -145,000 | -9,900 | -22,900 | -53,000 |
| TOTAL | $1,465,200 | $1,257,700 | $964,100 | $913,900 | $638,400 |
| Total Liabilities | $460,055,100 | $505,706,300 | $147,327,000 | $100,980,300 | $116,958,200 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 18,800 | 18,800 | 18,800 | 18,800 |
| Retained earnings | 255,300 | -79,000 | -126,800 | -262,900 | -662,900 |
| Other shareholders' equity | 1,504,600 | 1,587,000 | 1,638,500 | 1,620,900 | 1,681,000 |
| TOTAL | $2,743,900 | $1,526,800 | $1,530,500 | $1,376,800 | $1,036,900 |
| Total Liabilities And Equity | $462,799,000 | $507,233,100 | $148,857,500 | $102,357,100 | $117,995,100 |