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London Stock Exchange Group plc (LDNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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133.06+0.56 (+0.42%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,251,000
1,990,000
1,404,000
543,000
-
Other short-term investments
-
-
-
92,000
705,518,000
Total cash
2,251,000
1,990,000
1,404,000
635,000
-
Net receivables
1,172,000
1,020,000
720,000
414,000
-
Total current assets
769,639,000
797,791,000
752,897,000
844,069,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,714,000
1,544,000
1,325,000
615,000
-
Accumulated depreciation
-998,000
-747,000
-493,000
-318,000
-
Net property, plant and equipment
716,000
797,000
832,000
297,000
-
Goodwill
19,246,000
19,829,000
17,486,000
1,856,000
-
Intangible assets
13,901,000
15,237,000
14,238,000
2,468,000
-
Total non-current assets
35,371,000
37,365,000
34,212,000
5,072,000
-
Total assets
805,010,000
835,156,000
787,109,000
849,141,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,048,000
1,295,000
0
605,000
-
Accounts payable
258,000
413,000
259,000
54,000
-
Total current liabilities
768,578,000
796,469,000
750,767,000
842,970,000
-
Non-current liabilities
Long-term debt
7,015,000
6,856,000
7,654,000
1,346,000
-
Deferred tax liabilities
2,140,000
2,200,000
1,835,000
411,000
-
Deferred revenues
72,000
89,000
101,000
94,000
-
Other long-term liabilities
21,000
38,000
-
-
-
Total non-current liabilities
10,488,000
10,536,000
10,823,000
2,046,000
-
Total liabilities
779,066,000
807,005,000
761,590,000
845,016,000
-
Stockholders' equity
Common stock
38,000
39,000
39,000
24,000
-
Retained earnings
2,917,000
3,840,000
3,816,000
911,000
-
Total stockholders' equity
23,807,000
25,996,000
23,640,000
3,711,000
-
Total liabilities and stockholders' equity
805,010,000
835,156,000
787,109,000
849,141,000
-