Balance Sheet London Stock Exchange Group Plc
Equities
LSE
GB00B0SWJX34
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9,150.00 GBX | -0.44% |
|
+3.09% | +2.21% |
| 11:56am | US power and natgas prices turn negative in Texas and California as mild weather cuts demand | RE |
| 11:44am | Amsterdam court rejects Italy's CDP bid to block CEO reappointment at Milan bourse | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.66B | 3.21B | 3.58B | 3.48B | 3.95B | |||||
Short Term Investments | - | 226M | - | - | 130M | |||||
Total Cash And Short Term Investments | 2.66B | 3.44B | 3.58B | 3.48B | 4.08B | |||||
Accounts Receivable, Total | 722M | 1.04B | 1.18B | 1.24B | 1.33B | |||||
Other Receivables | 502M | 617M | 1.06B | 530M | 551M | |||||
Total Receivables | 1.22B | 1.65B | 2.25B | 1.77B | 1.88B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 141M | 214M | 230M | 218M | 206M | |||||
Other Current Assets, Total | 749B | 792B | 764B | 693B | 757B | |||||
Total Current Assets | 753B | 798B | 770B | 698B | 764B | |||||
Gross Property Plant And Equipment | 1.32B | 1.54B | 1.71B | 1.82B | 1.97B | |||||
Accumulated Depreciation | -493M | -747M | -998M | -1.14B | -1.28B | |||||
Net Property Plant And Equipment | 832M | 797M | 716M | 681M | 695M | |||||
Long-term Investments | 376M | 428M | 400M | 67M | 92M | |||||
Goodwill | 17.49B | 19.83B | 19.25B | 19.67B | 18.69B | |||||
Other Intangibles, Total | 14.24B | 15.24B | 13.9B | 13.3B | 12.58B | |||||
Accounts Receivable Long-Term | 81M | 71M | 62M | 69M | 53M | |||||
Loans Receivable Long-Term | 6M | 12M | - | - | - | |||||
Deferred Tax Assets Long-Term | 508M | 622M | 664M | 659M | 528M | |||||
Other Long-Term Assets, Total | 685M | 369M | 382M | 331M | 493M | |||||
Total Assets | 787B | 835B | 805B | 733B | 797B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 259M | 413M | 258M | 323M | 237M | |||||
Accrued Expenses, Total | 1.08B | 1.12B | 1.18B | 1.27B | 1.2B | |||||
Short-term Borrowings | - | - | 1.21B | 1.04B | 1.84B | |||||
Current Portion of Long-Term Debt | - | 1.3B | 902M | 429M | 1.37B | |||||
Current Portion of Leases | 168M | 139M | 118M | 140M | 125M | |||||
Current Income Taxes Payable | 73M | 142M | 124M | 97M | 114M | |||||
Unearned Revenue Current, Total | 245M | 257M | 273M | 290M | 273M | |||||
Other Current Liabilities | 749B | 793B | 765B | 693B | 758B | |||||
Total Current Liabilities | 751B | 796B | 769B | 697B | 764B | |||||
Long-Term Debt | 7.65B | 6.94B | 7.04B | 7.94B | 7.9B | |||||
Long-Term Leases | 547M | 533M | 518M | 494M | 502M | |||||
Unearned Revenue Non Current | 101M | 89M | 72M | 68M | 72M | |||||
Pension & Other Post Retirement Benefits | 85M | 64M | 79M | 64M | 86M | |||||
Deferred Tax Liability Non Current | 1.84B | 2.2B | 2.14B | 2B | 1.78B | |||||
Other Non Current Liabilities | 601M | 707M | 642M | 568M | 675M | |||||
Total Liabilities | 762B | 807B | 779B | 708B | 775B | |||||
Common Stock, Total | 39M | 39M | 38M | 38M | 37M | |||||
Additional Paid In Capital | 978M | 978M | 978M | 978M | 978M | |||||
Retained Earnings | 3.82B | 3.84B | 2.92B | 1.88B | 1.4B | |||||
Comprehensive Income and Other | 18.81B | 21.14B | 19.87B | 20.12B | 17.54B | |||||
Total Common Equity | 23.64B | 26B | 23.81B | 23.01B | 19.95B | |||||
Minority Interest | 1.88B | 2.16B | 2.14B | 2.14B | 2.22B | |||||
Total Equity | 25.52B | 28.15B | 25.94B | 25.15B | 22.17B | |||||
Total Liabilities And Equity | 787B | 835B | 805B | 733B | 797B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 557M | 554M | 540M | 530M | 504M | |||||
ECS Total Common Shares Outstanding | 557M | 554M | 540M | 530M | 509M | |||||
Book Value / Share | 42.46 | 46.91 | 44.08 | 43.43 | 39.2 | |||||
Tangible Book Value | -8.08B | -9.07B | -9.34B | -9.96B | -11.32B | |||||
Tangible Book Value Per Share | -14.52 | -16.37 | -17.3 | -18.79 | -22.24 | |||||
Total Debt | 8.37B | 8.92B | 9.78B | 10.04B | 11.74B | |||||
Net Debt | 5.7B | 5.48B | 6.2B | 6.57B | 7.66B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -488M | -217M | -157M | -141M | -200M | |||||
Debt Equivalent Oper. Leases | 344M | 104M | 104M | 80M | 96M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.88B | 2.16B | 2.14B | 2.14B | 2.22B | |||||
Equity Method Investments, Total | 25M | 34M | 28M | 9M | 13M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 55M | 53M | 17M | 14M | 13M | |||||
Machinery, Total | 502M | 624M | 723M | 792M | 840M | |||||
Full Time Employees | 23.26K | 24.3K | 25.61K | 26.25K | 28.52K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7M | 9M | 13M | 20M | 23M |
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