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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,299,000 | 1,381,000 | 1,170,000 | 1,150,700 | 1,001,700 |
| Marketable Securities | 62,000 | N/A | 2,000 | N/A | 54,000 |
| Inventories | N/A | 0 | 3,000 | 3,300 | 5,900 |
| Other current assets | 816,004,000 | 735,595,000 | 590,413,000 | 559,220,700 | 570,414,600 |
| TOTAL | $817,426,000 | $737,017,000 | $591,802,000 | $560,374,700 | $571,476,200 |
| Non-Current Assets | |||||
| PPE Net | 127,000 | 129,000 | 113,000 | 107,800 | 96,600 |
| Intangibles | 4,604,000 | 4,590,000 | 4,185,000 | 4,123,500 | 4,018,200 |
| Other Non-Current Assets | 238,000 | 244,000 | 231,000 | 189,200 | 270,600 |
| TOTAL | $4,969,000 | $4,963,000 | $4,529,000 | $4,420,500 | $4,385,400 |
| Total Assets | $822,395,000 | $741,980,000 | $596,331,000 | $564,795,200 | $575,861,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 475,000 | 522,000 | 758,000 | 465,400 | 384,100 |
| Accounts payable and accrued liabilities | 47,000 | 50,000 | 70,000 | 104,600 | 104,500 |
| Other current liabilities | 815,125,000 | N/A | 589,862,000 | N/A | N/A |
| TOTAL | $816,494,000 | $736,172,000 | $591,439,000 | $559,760,200 | $571,152,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,428,000 | 1,431,000 | 548,000 | 547,200 | 546,900 |
| Other Non-Current Liabilities | -411,000 | -402,000 | -359,000 | -338,400 | -354,300 |
| TOTAL | $1,993,000 | $2,056,000 | $1,385,000 | $1,421,300 | $1,352,000 |
| Total Liabilities | $818,487,000 | $738,228,000 | $592,824,000 | $561,181,500 | $572,504,700 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 24,000 | 24,200 | 24,100 |
| Retained earnings | 570,000 | 419,000 | 125,000 | 259,200 | 145,300 |
| Other shareholders' equity | 1,864,000 | 1,820,000 | 1,861,000 | 1,861,200 | 1,751,000 |
| TOTAL | $3,422,000 | $3,227,000 | $2,971,000 | $3,105,900 | $2,881,700 |
| Total Liabilities And Equity | $821,909,000 | $741,455,000 | $595,795,000 | $564,287,400 | $575,386,400 |