London Stock Exchange 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 London Stock Exchange Group's balance sheet done over the years? Its assets were worth $805,010,000,000 last year, which is less than in the previous period. 97% of London Stock Exchange Group’s total assets is currently financed by debt. Its liabilities reached the amount of $779,066,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 457999400000 | 455.04B | 99.35% |
|---|---|---|---|
| 2015 | 463250700000 | 460.05B | 99.31% |
| 2016 | 564795200000 | 561.18B | 99.36% |
| 2017 | 741980000000 | 738.22B | 99.49% |
| 2018 | 842846000000 | 839.14B | 99.56% |
| 2019 | 803651000000 | 799.85B | 99.53% |
| 2020 | 849141000000 | 845.01B | 99.51% |
| 2021 | 787109000000 | 761.59B | 96.76% |
| 2022 | 835156000000 | 807.00B | 96.63% |
| 2023 | 805010000000 | 779.06B | 96.78% |
LNSTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.25B | 3.20B | 2.66B | 1.78B | 1.49B | 1.51B | 1.38B | 1.15B | 923.9M | 1.12B |
Short term investments | 0 | 226M | -27M | 758.51B | 729.09B | 764.41B | 575.27B | 355.00B | 300.64B | 429.96B |
Net receivables | 1.18B | 775.82B | 736.39B | 759.13B | 729.78B | 0 | 461M | 559.14B | 171.9M | 147.8M |
Inventory | 1.32B | -775.82B | 0 | 844.16B | 798.59B | 0 | 0 | 3.3M | 3.7M | 6.6M |
Other current assets | 764.87B | 794.35B | -739.06B | -761.01B | -731.35B | 71.91B | 735.17B | 74.4M | 458.16B | 451.92B |
Total current assets | 769.63B | 797.79B | 752.89B | 844.06B | 798.51B | 837.83B | 737.01B | 560.37B | 459.26B | 453.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 716M | 797M | 832M | 297M | 288M | 149M | 129M | 107.8M | 93.9M | 115.6M |
Goodwill | 19.24B | 19.82B | 17.48B | 1.85B | 1.84B | 1.91B | 1.85B | 1.59B | 1.37B | 1.99B |
Intangible assets | 13.90B | 15.23B | 14.23B | 2.46B | 2.57B | 2.76B | 2.73B | 2.52B | 2.33B | 2.95B |
Long term investments | 400M | 202M | 403M | -758.20B | -728.8B | -764.35B | -575.18B | -354.96B | -300.57B | -429.92B |
Other non-current assets | 1.10B | 678M | 745M | 758.60B | 729.17B | 764.49B | 575.39B | 355.09B | 300.73B | 430.04B |
Total non-current assets | 35.37B | 37.36B | 34.21B | 5.07B | 5.13B | 5.01B | 4.96B | 4.42B | 3.98B | 4.79B |
Total assets | 805.01B | 835.15B | 787.10B | 849.14B | 803.65B | 842.84B | 741.98B | 564.79B | 463.25B | 457.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 273M | 257M | 245M | 199M | 157M | -486M | 71M | 558.54B | 544M | 52.5M |
Short term debt | 2.16B | 1.29B | 168M | 605M | 512M | 561M | 525M | 465.4M | 930.4M | 740.8M |
Total current liabilities | 768.57B | 796.46B | 750.76B | 842.97B | 797.53B | 836.85B | 736.17B | 559.76B | 458.58B | 453.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.53B | 6.85B | 7.65B | 1.34B | 1.57B | 1.64B | 1.46B | 547.2M | 678.7M | 941.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.88B | 1.39B | 1.23B | 195M | 219M | 60M | 554M | -300K | 786M | 1.06B |
Total non-current liabilities | 10.48B | 10.53B | 10.82B | 2.04B | 2.31B | 2.29B | 2.05B | 1.42B | 1.46B | 2.00B |
Total liabilities | 779.06B | 807.00B | 761.59B | 845.01B | 799.85B | 839.14B | 738.22B | 561.18B | 460.05B | 455.04B |