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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,900 | 4,900 | 4,000 | 3,900 | 4,900 |
| Marketable Securities | 119,500 | 223,000 | 207,000 | 186,000 | 143,000 |
| Other current assets | 54,500 | 22,600 | 28,800 | 25,000 | 26,700 |
| TOTAL | $206,300 | $289,000 | $275,300 | $236,700 | $195,900 |
| Non-Current Assets | |||||
| PPE Net | 71,700 | 168,300 | 126,300 | 115,400 | 117,100 |
| Intangibles | 65,000 | 24,300 | 14,100 | N/A | N/A |
| Other Non-Current Assets | 17,400 | 1,900 | 11,600 | 13,600 | 12,400 |
| TOTAL | $154,100 | $194,500 | $152,000 | $129,000 | $129,500 |
| Total Assets | $360,400 | $483,500 | $427,300 | $365,700 | $325,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 4,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,300 | 3,000 | 6,100 | 10,200 | 10,900 |
| TOTAL | $76,800 | $78,900 | $64,000 | $62,700 | $58,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,700 | 37,400 | 41,400 | 21,700 | 24,600 |
| TOTAL | $47,300 | $38,900 | $41,600 | $21,700 | $24,600 |
| Total Liabilities | $124,100 | $117,800 | $105,600 | $84,400 | $83,400 |
| Shareholders' Equity | |||||
| Common Shares | 14,900 | 14,900 | 14,900 | 14,900 | 1,500 |
| Retained earnings | 220,300 | 307,700 | 262,600 | 220,600 | 192,800 |
| Other shareholders' equity | 0 | 42,100 | 44,000 | 45,800 | 47,700 |
| TOTAL | $235,200 | $364,700 | $321,500 | $281,300 | $242,000 |
| Total Liabilities And Equity | $359,300 | $482,500 | $427,100 | $365,700 | $325,400 |