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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,000 | 1,641,000 | 1,493,000 | 1,450,000 | 1,510,000 |
| Marketable Securities | N/A | 64,000 | N/A | 49,000 | N/A |
| Other current assets | 843,469,000 | 905,796,000 | 796,963,000 | 923,741,000 | 836,270,000 |
| TOTAL | $844,069,000 | $907,501,000 | $798,514,000 | $925,313,000 | $837,833,000 |
| Non-Current Assets | |||||
| PPE Net | 297,000 | 273,000 | 288,000 | 304,000 | 149,000 |
| Intangibles | 4,324,000 | 4,604,000 | 4,421,000 | 4,666,000 | 4,687,000 |
| Other Non-Current Assets | 451,000 | 506,000 | 428,000 | 456,000 | 177,000 |
| TOTAL | $5,072,000 | $5,383,000 | $5,137,000 | $5,426,000 | $5,013,000 |
| Total Assets | $849,141,000 | $912,884,000 | $803,651,000 | $930,739,000 | $842,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,000 | 474,000 | 512,000 | 686,000 | 561,000 |
| Accounts payable and accrued liabilities | 54,000 | 487,000 | 57,000 | 30,000 | 52,000 |
| TOTAL | $842,970,000 | $906,292,000 | $797,538,000 | $924,543,000 | $836,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,346,000 | 1,663,000 | 1,573,000 | 1,634,000 | 1,642,000 |
| Other Non-Current Liabilities | -366,000 | -135,000 | -273,000 | -267,000 | -295,000 |
| TOTAL | $2,046,000 | $2,459,000 | $2,312,000 | $2,408,000 | $2,295,000 |
| Total Liabilities | $845,016,000 | $908,751,000 | $799,850,000 | $926,951,000 | $839,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | 911,000 | 773,000 | 668,000 | 541,000 | 424,000 |
| Other shareholders' equity | 1,805,000 | 1,981,000 | 1,796,000 | 1,929,000 | 1,930,000 |
| TOTAL | $3,711,000 | $3,745,000 | $3,455,000 | $3,461,000 | $3,343,000 |
| Total Liabilities And Equity | $848,727,000 | $912,496,000 | $803,305,000 | $930,412,000 | $842,491,000 |