London Stock Exchange Group Plc (LSEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,440,703 | 4,453,162 |
| Receivables | 2,603,083 | 3,125,921 |
| Other current assets | 884,984,114 | 949,774,817 |
| TOTAL | $892,027,900 | $957,353,900 |
| Non-Current Assets | ||
| PPE Net | 870,250 | 890,632 |
| Investments And Advances | 85,619 | 497,560 |
| Intangibles | 42,132,360 | 41,231,550 |
| Other Non-Current Assets | 1,353,301 | 1,378,238 |
| TOTAL | $44,441,530 | $43,997,980 |
| Total Assets | $936,469,400 | $1,001,352,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,034,417 | 2,694,287 |
| Accounts payable and accrued liabilities | 2,408,842 | 2,358,434 |
| Other current liabilities | 885,534,900 | 950,827,200 |
| TOTAL | $890,102,100 | $956,034,200 |
| Non-Current Liabilities | ||
| Long Term Debt | 10,699,860 | 9,370,299 |
| Other Non-Current Liabilities | 673,446 | 781,166 |
| TOTAL | $14,224,300 | $13,046,020 |
| Total Liabilities | $904,326,400 | $969,080,200 |
| Shareholders' Equity | ||
| Common Shares | 48,560 | 47,268 |
| Retained earnings | 2,401,174 | 3,628,456 |
| Other shareholders' equity | 28,443,500 | 27,379,482 |
| TOTAL | $32,143,020 | $32,271,740 |
| Total Liabilities And Equity | $936,469,420 | $1,001,351,940 |