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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,100 | 143,700 | 200,600 | 72,900 | 5,300 |
| Marketable Securities | 79,678,800 | 32,082,900 | 15,663,000 | N/A | 221,500 |
| Inventories | 2,200 | N/A | N/A | N/A | N/A |
| Other current assets | 4,665,000 | 3,663,200 | 1,734,100 | 27,100 | 20,200 |
| TOTAL | $84,617,600 | $35,937,700 | $17,642,700 | $134,300 | $276,100 |
| Non-Current Assets | |||||
| PPE Net | 74,900 | 79,900 | 72,800 | 58,800 | 64,100 |
| Intangibles | 1,484,100 | 1,584,900 | 1,821,900 | 55,800 | 51,600 |
| Other Non-Current Assets | 20,500 | 15,100 | 26,800 | 18,200 | 21,900 |
| TOTAL | $1,579,500 | $1,679,900 | $1,921,500 | $132,800 | $137,600 |
| Total Assets | $86,197,100 | $37,617,600 | $19,564,200 | $267,100 | $413,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 2,300 | 436,000 | 171,400 | 600 |
| Accounts payable and accrued liabilities | 15,100 | 20,100 | 23,300 | 3,300 | 2,000 |
| TOTAL | $84,412,400 | $35,807,400 | $17,918,700 | $329,400 | $78,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,800 | 622,500 | 256,100 | 248,700 | 500 |
| Other Non-Current Liabilities | -49,100 | -65,100 | -64,400 | 36,300 | 44,100 |
| TOTAL | $753,900 | $757,000 | $382,600 | $287,600 | $46,200 |
| Total Liabilities | $85,166,300 | $36,564,400 | $18,301,300 | $617,000 | $124,900 |
| Shareholders' Equity | |||||
| Common Shares | 18,800 | 18,700 | 19,100 | 253,000 | 14,900 |
| Retained earnings | -775,700 | -803,200 | -331,100 | -351,700 | 268,000 |
| Other shareholders' equity | 1,684,800 | 1,741,400 | 1,479,700 | -253,800 | 0 |
| TOTAL | $927,900 | $956,900 | $1,167,700 | $-352,500 | $287,200 |
| Total Liabilities And Equity | $86,094,200 | $37,521,300 | $19,469,000 | $264,500 | $412,100 |