Land Securities Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Land Securities Group's balance sheet done over the years? Its assets were worth $10,664,000,000 last year, which is less than in the previous period. 40% of Land Securities Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,217,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 14877300000 | 4.27B | 28.71% |
|---|---|---|---|
| 2016 | 14990000000 | 3.29B | 21.95% |
| 2017 | 14844000000 | 3.32B | 22.42% |
| 2018 | 14469000000 | 4.08B | 28.22% |
| 2019 | 14034000000 | 4.11B | 29.31% |
| 2020 | 14360000000 | 5.61B | 39.07% |
| 2021 | 10990000000 | 3.77B | 34.38% |
| 2022 | 12895000000 | 4.90B | 38.03% |
| 2023 | 10966000000 | 3.89B | 35.51% |
| 2024 | 10664000000 | 4.21B | 39.54% |
LDSCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78M | 41M | 146M | -61M | 1.34B | 14M | 62M | 30M | 25M | 14.3M |
Short term investments | 0 | 1M | 0 | 5M | 9M | 12M | 0 | 0 | 0 | 0 |
Net receivables | 258M | 261M | 265M | 311M | 395M | 403M | 416M | 384M | 414M | 367.5M |
Inventory | 100M | 118M | 145M | 36M | 24M | 23M | 24M | 122M | 124M | 222.3M |
Other current assets | 138M | 111M | 112M | 54M | 86M | 72M | 70M | 55M | 50M | 329M |
Total current assets | 574M | 531M | 668M | 401M | 1.85B | 512M | 572M | 591M | 613M | 933.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7M | 9M | 11M | 13M | 14M | 17M | 19M | 24M | 5M | 9.6M |
Goodwill | 0 | 1M | 1M | 1M | 1M | 2M | 4M | 4M | 5M | 5.8M |
Intangible assets | 3M | 5M | 7M | 7M | 13M | 18M | 30M | 32M | 33M | 28.9M |
Long term investments | 537M | 538M | 705M | 630M | 833M | 1.04B | 1.16B | 1.74B | 1.68B | 1.49B |
Other non-current assets | 9.54B | -553M | -724M | -651M | -861M | -1.08B | -1.21B | -1.80B | -1.72B | -1.54B |
Total non-current assets | 10.09B | 553M | 724M | 651M | 861M | 1.08B | 1.21B | 1.80B | 1.72B | 1.54B |
Total assets | 10.66B | 10.96B | 12.89B | 10.99B | 14.36B | 14.03B | 14.46B | 14.84B | 14.99B | 14.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -315M | -541M | -906M | -977M | -934M | -872M | -404M | -18.7M | -190.7M |
Short term debt | 975M | 318M | 541M | 906M | 977M | 934M | 872M | 409M | 18.7M | 194.5M |
Total current liabilities | 1.35B | 645M | 872M | 1.16B | 1.24B | 1.22B | 1.18B | 713M | 327M | 568.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.80B | 3.22B | 3.88B | 2.54B | 4.29B | 2.81B | 2.82B | 2.54B | 2.87B | 3.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59M | -104M | -3.88B | -2.54B | -4.29B | -2.81B | -2.82B | -31M | -9.5M | -16.5M |
Total non-current liabilities | 2.86B | 3.11B | 3.88B | 2.54B | 4.29B | 2.81B | 2.82B | 2.51B | 2.87B | 3.61B |
Total liabilities | 4.21B | 3.89B | 4.90B | 3.77B | 5.61B | 4.11B | 4.08B | 3.32B | 3.29B | 4.27B |