Balance Sheet London Stock Exchange Group Plc
Equities
LSEG
GB00B0SWJX34
Financial & Commodity Market Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10,760.00 GBX | -0.69% |
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-3.15% | -4.65% |
08:22am | Kenyan shilling steady versus dollar, LSEG data shows | RE |
08:16am | Kenyan shilling steady versus dollar, LSEG data shows | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.78B | 2.66B | 3.21B | 3.58B | 3.48B | |||||
Short Term Investments | - | - | 226M | - | - | |||||
Total Cash And Short Term Investments | 1.78B | 2.66B | 3.44B | 3.58B | 3.48B | |||||
Accounts Receivable, Total | 416M | 722M | 1.04B | 1.18B | 1.24B | |||||
Other Receivables | 198M | 502M | 617M | 1.06B | 530M | |||||
Total Receivables | 614M | 1.22B | 1.65B | 2.25B | 1.77B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 57M | 141M | 214M | 230M | 218M | |||||
Other Current Assets, Total | 842B | 749B | 792B | 764B | 693B | |||||
Total Current Assets | 844B | 753B | 798B | 770B | 698B | |||||
Gross Property Plant And Equipment | 615M | 1.32B | 1.54B | 1.71B | 1.82B | |||||
Accumulated Depreciation | -318M | -493M | -747M | -998M | -1.14B | |||||
Net Property Plant And Equipment | 297M | 832M | 797M | 716M | 681M | |||||
Long-term Investments | 286M | 376M | 428M | 400M | 67M | |||||
Goodwill | 1.86B | 17.49B | 19.83B | 19.25B | 19.67B | |||||
Other Intangibles, Total | 2.47B | 14.24B | 15.24B | 13.9B | 13.3B | |||||
Accounts Receivable Long-Term | 2M | 81M | 71M | 62M | 69M | |||||
Loans Receivable Long-Term | 5M | 6M | 12M | - | - | |||||
Deferred Tax Assets Long-Term | 51M | 508M | 622M | 664M | 659M | |||||
Other Long-Term Assets, Total | 107M | 685M | 369M | 382M | 331M | |||||
Total Assets | 849B | 787B | 835B | 805B | 733B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 54M | 259M | 413M | 258M | 323M | |||||
Accrued Expenses, Total | 447M | 1.08B | 1.12B | 1.18B | 1.27B | |||||
Short-term Borrowings | 305M | - | - | 1.21B | 1.04B | |||||
Current Portion of Long-Term Debt | 306M | - | 1.3B | 902M | 429M | |||||
Current Portion of Leases | 42M | 168M | 139M | 118M | 140M | |||||
Current Income Taxes Payable | 24M | 73M | 142M | 124M | 97M | |||||
Unearned Revenue Current, Total | 168M | 245M | 257M | 273M | 290M | |||||
Other Current Liabilities | 842B | 749B | 793B | 765B | 693B | |||||
Total Current Liabilities | 843B | 751B | 796B | 769B | 697B | |||||
Long-Term Debt | 1.36B | 7.65B | 6.94B | 7.04B | 7.94B | |||||
Long-Term Leases | 147M | 547M | 533M | 518M | 494M | |||||
Unearned Revenue Non Current | 94M | 101M | 89M | 72M | 68M | |||||
Pension & Other Post Retirement Benefits | 18M | 85M | 64M | 79M | 64M | |||||
Deferred Tax Liability Non Current | 411M | 1.84B | 2.2B | 2.14B | 2B | |||||
Other Non Current Liabilities | 19M | 601M | 707M | 642M | 568M | |||||
Total Liabilities | 845B | 762B | 807B | 779B | 708B | |||||
Common Stock, Total | 24M | 39M | 39M | 38M | 38M | |||||
Additional Paid In Capital | 971M | 978M | 978M | 978M | 978M | |||||
Retained Earnings | 911M | 3.82B | 3.84B | 2.92B | 1.88B | |||||
Comprehensive Income and Other | 1.8B | 18.81B | 21.14B | 19.87B | 20.12B | |||||
Total Common Equity | 3.71B | 23.64B | 26B | 23.81B | 23.01B | |||||
Minority Interest | 414M | 1.88B | 2.16B | 2.14B | 2.14B | |||||
Total Equity | 4.12B | 25.52B | 28.15B | 25.94B | 25.15B | |||||
Total Liabilities And Equity | 849B | 787B | 835B | 805B | 733B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 351M | 557M | 554M | 540M | 530M | |||||
ECS Total Common Shares Outstanding | 351M | 557M | 554M | 540M | 530M | |||||
Book Value / Share | 10.57 | 42.46 | 46.91 | 44.08 | 43.43 | |||||
Tangible Book Value | -613M | -8.08B | -9.07B | -9.34B | -9.96B | |||||
Tangible Book Value Per Share | -1.75 | -14.52 | -16.37 | -17.3 | -18.79 | |||||
Total Debt | 2.16B | 8.37B | 8.92B | 9.78B | 10.04B | |||||
Net Debt | 372M | 5.7B | 5.48B | 6.2B | 6.57B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -63M | -488M | -217M | -157M | -141M | |||||
Debt Equivalent Oper. Leases | 8M | 344M | 104M | 104M | 80M | |||||
Minority Interest, Total (Incl. Fin. Div) | 414M | 1.88B | 2.16B | 2.14B | 2.14B | |||||
Equity Method Investments, Total | 25M | 25M | 34M | 28M | 9M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 62M | 55M | 53M | 17M | 14M | |||||
Machinery, Total | 297M | 502M | 624M | 723M | 792M | |||||
Full Time Employees | 5.55K | 23.26K | 24.3K | 25.61K | 26.25K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 11M | 7M | 9M | 13M | 20M |
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