LSL Property Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LSL Property Services's balance sheet done over the years? Its assets were worth $149,524,000 last year, which is less than in the previous period. 49% of LSL Property Services’s total assets is currently financed by debt. Its liabilities reached the amount of $73,579,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 240261000 | 157.16M | 65.41% |
|---|---|---|---|
| 2015 | 264923000 | 157.56M | 59.48% |
| 2016 | 249620000 | 120.85M | 48.42% |
| 2017 | 265588000 | 117.01M | 44.06% |
| 2018 | 275621000 | 133.02M | 48.26% |
| 2019 | 297953000 | 156.73M | 52.6% |
| 2020 | 292216000 | 134.46M | 46.01% |
| 2021 | 319489000 | 101.37M | 31.73% |
| 2022 | 217602000 | 86.54M | 39.77% |
| 2023 | 149524000 | 73.57M | 49.21% |
LSL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.11M | 36.75M | 48.46M | 11.44M | 0 | 2.40M | 0 | 0 | 5.60M | 0 |
Short term investments | 54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.23M | 10.92M | 14.65M | 13.47M | 20.37M | 24.38M | 19.02M | 20.20M | 23.23M | 24.61M |
Inventory | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Other current assets | 20.22M | -47.68M | -63.11M | -24.92M | -20.37M | 14.52M | 12.32M | 12.05M | 12.13M | 11.54M |
Total current assets | 85.61M | 123.21M | 83.85M | 40.31M | 34.64M | 41.31M | 31.35M | 32.26M | 40.96M | 36.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.91M | 15.57M | 37.07M | 42.74M | 49.57M | 16.86M | 17.76M | 18.84M | 19.39M | 20.27M |
Goodwill | 16.85M | 56.53M | 160.86M | 159.86M | 159.86M | 159.72M | 151.90M | 151.90M | 136.39M | 131.56M |
Intangible assets | 21.46M | 72.27M | 190.46M | 187.75M | 190.76M | 31.96M | 29.72M | 33.24M | 30.51M | 20.11M |
Long term investments | 14.76M | 6.11M | 7.35M | 20.96M | 22.28M | 24.79M | 34.83M | 13.36M | 37.64M | 32.15M |
Other non-current assets | 3.74M | 75.95M | 21.47M | 15.82M | 14.96M | -233.34M | -234.23M | -217.35M | -223.95M | -204.09M |
Total non-current assets | 63.90M | 93.96M | 234.89M | 249.21M | 260.62M | 233.34M | 234.23M | 217.35M | 223.95M | 204.09M |
Total assets | 149.52M | 217.60M | 319.48M | 292.21M | 297.95M | 275.62M | 265.58M | 249.62M | 264.92M | 240.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65K | -4.66M | -8.44M | -10.55M | -10.37M | -10.45M | -4.97M | -3.75M | -8.65M | -4.65M |
Short term debt | 26.45M | 4.66M | 8.44M | 10.55M | 10.37M | 10.45M | 4.97M | 3.75M | 8.65M | 4.65M |
Total current liabilities | 62.84M | 76.56M | 73.50M | 88.4M | 75.90M | 83.73M | 66.38M | 74.96M | 80.50M | 71.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.08M | 31K | 2.93M | 13M | 41M | 41.15M | 27M | 26.46M | 45.5M | 43.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.64M | 73.62M | 71.18M | 85.68M | 75.75M | -41.15M | 4.95M | -26.46M | 84K | 6.27M |
Total non-current liabilities | 10.73M | 31K | 2.93M | 16.65M | 46.15M | 41.15M | 34.65M | 26.46M | 52.51M | 56.42M |
Total liabilities | 73.57M | 86.54M | 101.37M | 134.46M | 156.73M | 133.02M | 117.01M | 120.85M | 157.56M | 157.16M |
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