London Stock Exchange Group plc (LSEG) - Financials, balance sheet (quarterly)

11,440 GBP

0.39%

Last update Apr 25, 4:29 PM BST

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11,440

11,555

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11,485

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11,480

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London Stock Exchange Group plc

11,440.00

0.39%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	732.8B	795.3B	805.0B	846.9B
Current assets	698.0B	760.3B	769.6B	811.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	3.7B	2.3B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	1.2B	2.2B	1.2B	1.8B
Other receivables	212M	—	640M	—
Inventory	—	—	—	—
Prepaid assets	218M	—	230M	—
Restricted cash	693.8B	754.0B	764.9B	805.3B
Assets held for sale	—	—	—	—
Hedging assets	50M	24M	11M	22M
Other current assets	—	—	—	—
Non current assets	34.8B	35.0B	35.4B	36.0B
Properties	0	—	0	—
Land and improvements	14M	—	17M	—
Machinery furniture equipment	972M	—	836M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.1B	—	-998M	—
Goodwill	52.6B	52.0B	52.4B	53.1B
Investment properties	—	—	—	—
Financial assets	63M	72M	94M	5M
Intangible assets	13.3B	13.5B	13.9B	14.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	707.7B	770.3B	779.1B	820.3B
Current liabilities	696.5B	759.4B	768.6B	810.5B
Accounts payable	323M	1.7B	258M	1.6B
Accrued expenses	—	—	—	—
Short term debt	1.6B	2.8B	2.2B	2.6B
Deferred revenue	—	—	—	—
Tax payable	238M	89M	279M	65M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	11.1B	10.9B	10.5B	9.8B
Long term provisions	44M	39M	41M	45M
Long term debt	8.4B	8.0B	7.5B	6.2B
Provision for risks and charges	517M	540M	580M	1.2B
Deferred liabilities	2.0B	2.1B	2.1B	2.1B
Derivative product liabilities	63M	24M	22M	66M
Other non current liabilities	7M	—	21M	—
Shareholders equity
Common stock	38M	38M	38M	39M
Retained earnings	1.9B	1.9B	2.9B	3.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.2B	25.0B	25.9B	26.7B
Additional paid in capital	978M	978M	978M	978M
Treasury stock	—	—	—	—
Minority interest	2.1B	2.2B	2.1B	2.1B