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London Stock Exchange Group plc (LDNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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111.42-0.26 (-0.24%)
At close: 02:58PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,209,000
2,665,000
1,785,000
1,493,000
Other short-term investments
226,000
-
758,510,000
729,094,000
Total cash
3,435,000
2,665,000
1,785,000
1,493,000
Net receivables
1,364,000
967,000
594,000
566,000
Total current assets
797,791,000
752,897,000
844,069,000
798,514,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,544,000
1,325,000
615,000
545,000
Accumulated depreciation
-747,000
-493,000
-318,000
-257,000
Net property, plant and equipment
797,000
832,000
297,000
288,000
Goodwill
19,829,000
17,486,000
1,856,000
1,842,000
Intangible assets
15,237,000
14,238,000
2,468,000
2,579,000
Total non-current assets
37,365,000
34,212,000
5,072,000
5,137,000
Total assets
835,156,000
787,109,000
849,141,000
803,651,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,295,000
0
605,000
512,000
Accounts payable
2,143,000
1,782,000
613,000
620,000
Other current liabilities
792,594,000
-
841,553,000
-
Total current liabilities
796,469,000
750,767,000
842,970,000
797,538,000
Non-current liabilities
Long-term debt
6,856,000
7,654,000
1,346,000
1,573,000
Deferred tax liabilities
2,200,000
1,835,000
411,000
432,000
Deferred revenues
89,000
101,000
94,000
88,000
Other long-term liabilities
38,000
-
-
-
Total non-current liabilities
10,536,000
10,823,000
2,046,000
2,312,000
Total liabilities
807,005,000
761,590,000
845,016,000
799,850,000
Stockholders' equity
Common stock
39,000
39,000
24,000
24,000
Retained earnings
3,840,000
3,816,000
911,000
668,000
Total stockholders' equity
25,996,000
23,640,000
3,711,000
3,455,000
Total liabilities and stockholders' equity
835,156,000
787,109,000
849,141,000
803,651,000