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Hargreaves Lansdown plc (HRGLF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.11+0.14 (+1.56%)
At close: 02:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
488,000
443,500
232,000
179,000
Other short-term investments
20,800
60,900
230,600
216,100
Total cash
508,800
504,400
462,600
395,100
Net receivables
432,600
744,500
663,800
461,400
Other current assets
-
-
800
-
Total current assets
1,013,200
1,316,900
1,210,500
929,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,300
75,100
71,700
47,300
Accumulated depreciation
-54,800
-46,500
-38,500
-31,300
Net property, plant and equipment
22,500
28,600
33,200
16,000
Goodwill
1,300
1,300
1,300
1,300
Intangible assets
37,300
33,600
28,000
23,000
Total non-current assets
63,000
67,200
65,600
44,100
Total assets
1,076,200
1,384,100
1,276,100
973,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
406,700
712,500
637,100
433,900
Total current liabilities
488,300
774,000
696,800
513,200
Non-current liabilities
Other long-term liabilities
-
-
1,000
-
Total non-current liabilities
14,400
17,700
21,700
700
Total liabilities
502,700
791,700
718,500
513,900
Stockholders' equity
Common stock
1,900
1,900
1,900
1,900
Retained earnings
579,200
599,500
564,600
457,900
Total stockholders' equity
575,100
593,500
558,300
457,900
Total liabilities and stockholders' equity
1,076,200
1,384,100
1,276,100
973,200