The Law Debenture Corporation p.l.c.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Law Debenture Corporation p.l.c.'s balance sheet done over the years? Its assets were worth $1,062,643,000 last year, which is more than in the previous period. 20% of The Law Debenture Corporation p.l.c.’s total assets is currently financed by debt. Its liabilities reached the amount of $208,414,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 667010000 | 92.79M | 13.91% |
|---|---|---|---|
| 2015 | 697177000 | 139.85M | 20.06% |
| 2016 | 805678000 | 143.39M | 17.8% |
| 2017 | 884427000 | 136.16M | 15.4% |
| 2018 | 804183000 | 134.81M | 16.76% |
| 2019 | 913058000 | 137.78M | 15.09% |
| 2020 | 886522000 | 159.52M | 17.99% |
| 2021 | 1092017000 | 213.18M | 19.52% |
| 2022 | 1004132000 | 205.06M | 20.42% |
| 2023 | 1062643000 | 208.41M | 19.61% |
LWDB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.43M | 49.55M | 35.88M | 41.76M | 71.23M | 124.14M | 134.01M | 94.80M | 60.30M | 50.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.30M | 26.87M | 27.07M | 22.65M | 13.65M | 12.69M | 11.42M | 11.28M | 11.96M | 7.49M |
Inventory | 0 | -2.43M | 1 | -535K | 0 | 0 | -2 | 0 | 0 | -4.67M |
Other current assets | 5.79M | 1.51M | 1.81M | 535K | -3 | 0 | 0 | 0 | 0 | 4.67M |
Total current assets | 61.53M | 75.51M | 62.95M | 64.42M | 84.88M | 136.84M | 145.43M | 106.08M | 72.26M | 62.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.39M | 6.83M | 7.51M | 6.50M | 1.12M | 100K | 129K | 161K | 206K | 131K |
Goodwill | 19.00M | 19.03M | 18.97M | 1.91M | 1.93M | 1.95M | 1.92M | 1.96M | 2.25M | 2.21M |
Intangible assets | 3.03M | 3.41M | 3.51M | 619K | 104K | 186K | 161K | 70K | 16K | 45K |
Long term investments | 965.22M | 891.00M | 992.47M | 812.29M | 822.31M | 662.59M | 735.87M | 696.08M | 621.61M | 600.89M |
Other non-current assets | 7.44M | -920.29M | -1.02B | -821.33M | -825.47M | -664.83M | -614K | -698.27M | -624.09M | -603.28M |
Total non-current assets | 1.00B | 920.29M | 1.02B | 821.33M | 825.47M | 664.83M | 738.08M | 698.27M | 624.09M | 603.28M |
Total assets | 1.06B | 1.00B | 1.09B | 886.52M | 913.05M | 804.18M | 884.42M | 805.67M | 697.17M | 667.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53M |
Short term debt | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.54M |
Total current liabilities | 58.00M | 19.81M | 29.32M | 27.40M | 13.01M | 11.88M | 11.64M | 13.34M | 13.81M | 13.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 168.60M | 170.55M | 170.64M | 119.80M | 115.23M | 114.11M | 114.06M | 114.02M | 113.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -168.60M | -150.74M | -170.64M | -119.80M | -115.23M | -102.22M | -114.06M | -100.67M | -113.98M | 0 |
Total non-current liabilities | 168.60M | 19.81M | 170.64M | 119.80M | 115.23M | 11.88M | 11.64M | 13.34M | 13.81M | 13.01M |
Total liabilities | 208.41M | 205.06M | 213.18M | 159.52M | 137.78M | 134.81M | 136.16M | 143.39M | 139.85M | 92.79M |
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