Lendlease Group (LLC) - Financials, balance sheet (annual)

5.82000 AUD

0.07

1.22%

Last update May 22, 3:59 PM AEST

Market closed

Day range

5.82000

5.58000

5.82000

Previous close

5.75

Open

5.62000

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Lendlease Group

5.82

0.07

1.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.8B	18.2B	17.1B	17B
Current assets	6.6B	4.9B	4.9B	5.0B
Cash	872M	856M	1.1B	1.3B
Cash equivalents	128M	44M	169M	359M
Cash and cash equivalents	1B	900M	1.3B	1.7B
Other short term investments	—	—	—	—
Accounts receivable	561M	651M	726M	602M
Other receivables	1.7B	1.7B	1.3B	1.2B
Inventory	1.7B	1.6B	1.5B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.6B	—	—	62M
Hedging assets	12M	32M	24M	7M
Other current assets	76M	57M	51M	—
Non current assets	10.2B	13.4B	12.2B	12.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	177M	247M	272M	594M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.3B	2.3B	2.3B	2.7B
Investment properties	418M	539M	482M	467M
Financial assets	—	—	32M	—
Intangible assets	119M	151M	169M	256M
Investments and advances	6.8B	6.8B	5.5B	4.8B
Other non current assets	2.0B	4.4B	4.4B	4.5B
Total liabilities	11.9B	11.6B	10.1B	10.0B
Current liabilities	6.2B	5.4B	5.4B	6.0B
Accounts payable	2.4B	2.6B	2.3B	2.2B
Accrued expenses	—	—	—	—
Short term debt	9M	19M	—	555M
Deferred revenue	41M	3M	49M	—
Tax payable	—	—	—	—
Pensions	129M	22M	147M	—
Other current liabilities	346M	53M	28M	14M
Non current liabilities	5.7B	6.1B	4.8B	4.1B
Long term provisions	282M	304M	51M	80M
Long term debt	4.2B	3.3B	2.4B	1.8B
Provision for risks and charges	1.2B	2.3B	2.0B	1.8B
Deferred liabilities	57M	133M	262M	401M
Derivative product liabilities	—	—	—	—
Other non current liabilities	64M	87M	102M	23M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	1.1B	2.7B	3.1B	3.3B
Other shareholders equity	1.9B	2.1B	2.1B	1.8B
Total shareholders equity	4.9B	6.6B	7.0B	7.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	34M	28M	27M	24M