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Lendlease Group (LLC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.30-0.04 (-0.63%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
900,000
1,297,000
1,662,000
1,111,000
Total cash
900,000
1,297,000
1,662,000
1,111,000
Net receivables
651,000
726,000
602,000
762,000
Inventory
1,562,000
1,459,000
1,469,000
2,256,000
Other current assets
57,000
51,000
-
59,000
Total current assets
4,850,000
4,864,000
4,950,000
5,977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,000
272,000
594,000
693,000
Net property, plant and equipment
247,000
272,000
594,000
693,000
Equity and other investments
6,787,000
5,528,000
4,838,000
4,747,000
Goodwill
1,085,000
1,056,000
1,200,000
1,213,000
Intangible assets
151,000
169,000
256,000
244,000
Other long-term assets
2,726,000
2,376,000
2,466,000
3,175,000
Total non-current assets
13,364,000
12,237,000
12,050,000
11,771,000
Total assets
18,214,000
17,101,000
17,000,000
17,748,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
-
555,000
134,000
Accounts payable
2,616,000
2,316,000
2,243,000
2,281,000
Other current liabilities
53,000
28,000
14,000
680,000
Total current liabilities
5,429,000
5,354,000
5,983,000
5,653,000
Non-current liabilities
Long-term debt
3,262,000
2,357,000
1,802,000
2,261,000
Deferred tax liabilities
133,000
262,000
401,000
434,000
Other long-term liabilities
87,000
102,000
23,000
1,000
Total non-current liabilities
6,141,000
4,777,000
4,066,000
5,163,000
Total liabilities
11,570,000
10,131,000
10,049,000
10,816,000
Stockholders' equity
Common stock
1,827,000
1,814,000
1,809,000
1,821,000
Retained earnings
2,653,000
3,078,000
3,327,000
3,265,000
Accumulated other comprehensive income
2,136,000
2,051,000
1,791,000
1,821,000
Total stockholders' equity
6,616,000
6,943,000
6,927,000
6,907,000
Total liabilities and stockholders' equity
18,214,000
17,101,000
17,000,000
17,748,000