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London Stock Exchange Group plc (LSEG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8,912.00-22.00 (-0.25%)
At close: 05:00PM GMT
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,990,000
1,404,000
543,000
Other Short Term Investments
-
-
92,000
Total Cash
1,990,000
1,404,000
635,000
Net Receivables
1,020,000
720,000
414,000
Total Current Assets
797,791,000
752,897,000
844,069,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544,000
1,325,000
615,000
Accumulated Depreciation
-747,000
-493,000
-318,000
Net property, plant and equipment
797,000
832,000
297,000
Goodwill
19,829,000
17,486,000
1,856,000
Intangible Assets
15,237,000
14,238,000
2,468,000
Total non-current assets
37,365,000
34,212,000
5,072,000
Total Assets
835,156,000
787,109,000
849,141,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,295,000
0
605,000
Accounts Payable
413,000
259,000
54,000
Total Current Liabilities
796,469,000
750,767,000
842,970,000
Non-current liabilities
Long Term Debt
6,856,000
7,654,000
1,346,000
Deferred taxes liabilities
2,200,000
1,835,000
411,000
Deferred revenues
89,000
101,000
94,000
Other long-term liabilities
38,000
-
-
Total non-current liabilities
10,536,000
10,823,000
2,046,000
Total Liabilities
807,005,000
761,590,000
845,016,000
Stockholders' Equity
Common Stock
39,000
39,000
24,000
Retained Earnings
3,840,000
3,816,000
911,000
Total stockholders' equity
25,996,000
23,640,000
3,711,000
Total liabilities and stockholders' equity
835,156,000
787,109,000
849,141,000