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
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,600 | N/A | 72,900 | N/A | 5,300 |
| Marketable Securities | 15,663,000 | N/A | N/A | N/A | 221,500 |
| Other current assets | 1,734,100 | 0 | 27,100 | 0 | 20,200 |
| TOTAL | $17,642,700 | $N/A | $134,300 | $N/A | $276,100 |
| Non-Current Assets | |||||
| PPE Net | 72,800 | 54,600 | 58,800 | 60,000 | 64,100 |
| Intangibles | 1,821,900 | 57,800 | 55,800 | 52,400 | 51,600 |
| Other Non-Current Assets | 26,800 | -112,400 | 18,200 | -112,400 | 21,900 |
| TOTAL | $1,921,500 | $N/A | $132,800 | $N/A | $137,600 |
| Total Assets | $19,564,200 | $275,000 | $267,100 | $262,000 | $413,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,000 | N/A | 171,400 | N/A | 600 |
| Accounts payable and accrued liabilities | 23,300 | N/A | 3,300 | N/A | 2,000 |
| TOTAL | $17,918,700 | $N/A | $329,400 | $N/A | $78,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,100 | N/A | 248,700 | N/A | 500 |
| Other Non-Current Liabilities | -64,400 | -2,800 | 36,300 | -1,800 | 44,100 |
| TOTAL | $382,600 | $N/A | $287,600 | $N/A | $46,200 |
| Total Liabilities | $18,301,300 | $619,200 | $617,000 | $500,900 | $124,900 |
| Shareholders' Equity | |||||
| Common Shares | 19,100 | 13,800 | 253,000 | 253,500 | 14,900 |
| Retained earnings | -331,100 | -326,100 | -351,700 | -239,000 | 268,000 |
| Other shareholders' equity | 1,479,700 | -18,100 | -253,800 | -255,200 | 0 |
| TOTAL | $1,167,700 | $-330,400 | $-352,500 | $-240,700 | $287,200 |
| Total Liabilities And Equity | $19,469,000 | $288,800 | $264,500 | $260,200 | $412,100 |