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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,500,000 | 1,990,000 | 2,520,000 | 1,392,000 | 2,748,000 |
| Marketable Securities | N/A | 226,000 | N/A | N/A | N/A |
| Other current assets | 807,472,000 | 795,361,000 | 847,128,000 | 751,364,000 | 768,953,000 |
| TOTAL | $810,972,000 | $797,791,000 | $849,648,000 | $752,897,000 | $771,701,000 |
| Non-Current Assets | |||||
| PPE Net | 771,000 | 797,000 | 759,000 | 832,000 | 931,000 |
| Intangibles | 33,803,000 | 35,066,000 | 34,567,000 | 31,724,000 | 31,764,000 |
| Other Non-Current Assets | 1,395,000 | 1,502,000 | 1,715,000 | 1,656,000 | 1,663,000 |
| TOTAL | $35,969,000 | $37,365,000 | $37,041,000 | $34,212,000 | $34,358,000 |
| Total Assets | $846,941,000 | $835,156,000 | $886,689,000 | $787,109,000 | $806,059,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,634,000 | 1,295,000 | 60,000 | N/A | 379,000 |
| Accounts payable and accrued liabilities | 1,644,000 | 413,000 | 1,598,000 | 259,000 | 1,336,000 |
| TOTAL | $810,464,000 | $796,469,000 | $846,970,000 | $750,767,000 | $769,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,217,000 | 6,856,000 | 8,258,000 | 7,654,000 | 8,156,000 |
| Other Non-Current Liabilities | -762,000 | -1,297,000 | -583,000 | -1,193,000 | -729,000 |
| TOTAL | $9,788,000 | $10,536,000 | $11,855,000 | $10,823,000 | $11,325,000 |
| Total Liabilities | $820,252,000 | $807,005,000 | $858,825,000 | $761,590,000 | $781,175,000 |
| Shareholders' Equity | |||||
| Common Shares | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
| Retained earnings | 3,528,000 | 3,840,000 | 4,028,000 | 3,816,000 | 3,489,000 |
| Other shareholders' equity | 20,023,000 | 21,139,000 | 20,876,000 | 18,807,000 | 18,558,000 |
| TOTAL | $24,568,000 | $25,996,000 | $25,921,000 | $23,640,000 | $23,058,000 |
| Total Liabilities And Equity | $844,820,000 | $833,001,000 | $884,746,000 | $785,230,000 | $804,233,000 |