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
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,200 | 231,500 | 216,000 | N/A | 267,000 |
| Marketable Securities | 6,100 | N/A | 93,619,600 | N/A | 110,177,500 |
| Inventories | 1,500 | 1,700 | 2,000 | N/A | 1,400 |
| Other current assets | 146,306,700 | -233,200 | 6,311,100 | 0 | 6,075,800 |
| TOTAL | $146,760,500 | $N/A | $100,216,000 | $N/A | $116,569,800 |
| Non-Current Assets | |||||
| PPE Net | 80,100 | 79,900 | 73,300 | 62,000 | 62,400 |
| Intangibles | 2,049,300 | 2,016,400 | 2,117,400 | 1,342,600 | 1,394,400 |
| Other Non-Current Assets | 36,100 | -2,096,300 | 23,300 | -1,404,600 | 68,600 |
| TOTAL | $2,165,500 | $N/A | $2,214,000 | $N/A | $1,525,400 |
| Total Assets | $148,926,000 | $130,626,600 | $102,430,000 | $131,560,200 | $118,095,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | N/A | 10,500 | N/A | 100 |
| Accounts payable and accrued liabilities | 30,400 | N/A | 31,700 | N/A | 19,000 |
| TOTAL | $146,362,900 | $N/A | $100,066,400 | $N/A | $116,319,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 796,500 | N/A | 746,600 | N/A | 499,000 |
| Other Non-Current Liabilities | -9,900 | -175,200 | -22,900 | -95,200 | -53,000 |
| TOTAL | $964,100 | $N/A | $913,900 | $N/A | $638,400 |
| Total Liabilities | $147,327,000 | $129,168,300 | $100,980,300 | $130,401,200 | $116,958,200 |
| Shareholders' Equity | |||||
| Common Shares | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 |
| Retained earnings | -126,800 | -208,900 | -262,900 | -616,600 | -662,900 |
| Other shareholders' equity | 1,638,500 | 1,583,300 | 1,620,900 | 1,661,900 | 1,681,000 |
| TOTAL | $1,530,500 | $1,393,200 | $1,376,800 | $1,064,100 | $1,036,900 |
| Total Liabilities And Equity | $148,857,500 | $130,561,500 | $102,357,100 | $131,465,300 | $117,995,100 |