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
| 12-2015 | 06-2015 | 09-2014 | 06-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,900 | 942,400 | 1,711,600 | 985,100 | 923,100 |
| Marketable Securities | 1,400 | 13,700 | 16,800 | 31,600 | 126,700 |
| Inventories | 3,700 | 7,600 | 2,000 | 700 | 3,300 |
| Other current assets | 458,334,600 | 448,476,800 | 475,078,300 | 481,192,700 | 560,387,500 |
| TOTAL | $459,263,600 | $449,440,500 | $476,808,700 | $482,210,100 | $561,440,600 |
| Non-Current Assets | |||||
| PPE Net | 93,900 | 87,700 | 87,700 | 91,500 | 88,900 |
| Intangibles | 3,704,200 | 3,608,500 | 2,531,600 | 2,408,800 | 2,500,200 |
| Other Non-Current Assets | 189,500 | 165,600 | 64,400 | 61,700 | 99,700 |
| TOTAL | $3,987,600 | $3,861,800 | $2,683,700 | $2,562,000 | $2,688,800 |
| Total Assets | $463,251,200 | $453,302,300 | $479,492,400 | $484,772,100 | $564,129,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 930,200 | 837,800 | 1,100 | 249,000 | 366,300 |
| Accounts payable and accrued liabilities | 39,400 | 126,200 | 21,700 | 116,700 | 58,800 |
| Other current liabilities | N/A | N/A | N/A | 480,824,100 | N/A |
| TOTAL | $458,589,900 | $448,693,800 | $475,239,600 | $481,605,400 | $555,628,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 546,500 | 796,800 | 796,600 | 796,600 | 796,500 |
| Other Non-Current Liabilities | -161,300 | -132,400 | -186,300 | -177,300 | -128,500 |
| TOTAL | $1,465,200 | $1,705,100 | $1,322,200 | $1,205,600 | $6,602,200 |
| Total Liabilities | $460,055,100 | $450,398,900 | $476,561,800 | $482,811,000 | $562,230,700 |
| Shareholders' Equity | |||||
| Common Shares | 24,000 | 24,000 | 23,900 | 18,900 | 18,800 |
| Retained earnings | 255,300 | 102,800 | -38,900 | -23,300 | -160,200 |
| Other shareholders' equity | 1,504,600 | 1,403,700 | 1,561,100 | 1,539,800 | 1,614,500 |
| TOTAL | $2,743,900 | $2,490,400 | $2,503,800 | $1,535,400 | $1,473,100 |
| Total Liabilities And Equity | $462,799,000 | $452,889,300 | $479,065,600 | $484,346,400 | $563,703,800 |