Hargreaves Lansdown
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hargreaves Lansdown's balance sheet done over the years? Its assets were worth $1,285,800,000 last year, which is more than in the previous period. 45% of Hargreaves Lansdown’s total assets is currently financed by debt. Its liabilities reached the amount of $576,100,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 529594000 | 301.25M | 56.88% |
|---|---|---|---|
| 2015 | 653422000 | 416.35M | 63.72% |
| 2016 | 851578000 | 597.41M | 70.15% |
| 2017 | 741500000 | 433.8M | 58.5% |
| 2018 | 791500000 | 386.3M | 48.81% |
| 2019 | 973200000 | 513.9M | 52.81% |
| 2020 | 1276100000 | 718.5M | 56.3% |
| 2021 | 1384100000 | 791.7M | 57.2% |
| 2022 | 1076200000 | 502.7M | 46.71% |
| 2023 | 1285800000 | 576.1M | 44.8% |
HRGLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 368M | 488M | 443.5M | 232.8M | 179M | 121.5M | 75.9M | 208.20M | 209.15M | 196.76M |
Short term investments | 130.5M | 20.8M | 60.9M | 230.6M | 216.1M | 223.5M | 184.1M | 994K | 909K | 874K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 504.4M | 0 | 0 | 0 | 0 | 5.5M | 0 | 0 | 0 |
Total current assets | 1.21B | 1.01B | 1.31B | 1.21B | 929.1M | 754.2M | 714.6M | 829.43M | 629.36M | 506.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.4M | 22.5M | 28.6M | 33.2M | 16M | 13.8M | 11.7M | 10.98M | 11.99M | 12.67M |
Goodwill | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.33M | 1.33M | 1.33M |
Intangible assets | 50.4M | 37.3M | 33.6M | 28M | 23M | 19.4M | 11.9M | 7.05M | 4.61M | 2.82M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 71.7M | 63M | 67.2M | 65.6M | 44.1M | 37.3M | 26.9M | 22.14M | 24.05M | 23.59M |
Total assets | 1.28B | 1.07B | 1.38B | 1.27B | 973.2M | 791.5M | 741.5M | 851.57M | 653.42M | 529.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.6M | 4.6M | 4.8M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 565.5M | 488.3M | 774M | 696.8M | 513.2M | 385.6M | 433.2M | 596.92M | 416.12M | 301.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.6M | 11.8M | 15M | 19.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3M | 2.6M | 2.7M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.6M | 14.4M | 17.7M | 21.7M | 700K | 700K | 600K | 487K | 232K | 247K |
Total liabilities | 576.1M | 502.7M | 791.7M | 718.5M | 513.9M | 386.3M | 433.8M | 597.41M | 416.35M | 301.25M |