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London Stock Exchange Group plc (LDNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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98.90+1.85 (+1.91%)
As of 02:25PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,392,000
543,000
1,493,000
1,510,000
Other short-term investments
-
756,026,000
705,518,000
764,411,000
Total cash
1,392,000
543,000
1,493,000
1,510,000
Net receivables
720,000
414,000
460,000
421,000
Total current assets
752,897,000
844,069,000
798,514,000
837,833,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,325,000
615,000
545,000
361,000
Accumulated depreciation
-493,000
-318,000
-257,000
-212,000
Net property, plant and equipment
832,000
297,000
288,000
149,000
Goodwill
17,486,000
1,856,000
1,842,000
1,919,000
Intangible assets
14,238,000
2,468,000
2,579,000
2,768,000
Total non-current assets
34,212,000
5,072,000
5,137,000
5,013,000
Total assets
787,109,000
849,141,000
803,651,000
842,846,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
605,000
512,000
561,000
Accounts payable
259,000
54,000
57,000
52,000
Other current liabilities
-
841,553,000
-
-
Total current liabilities
750,767,000
842,970,000
797,538,000
836,853,000
Non-current liabilities
Long-term debt
7,654,000
1,346,000
1,573,000
1,642,000
Deferred tax liabilities
1,835,000
411,000
432,000
475,000
Deferred revenues
101,000
94,000
88,000
118,000
Total non-current liabilities
10,823,000
2,046,000
2,312,000
2,295,000
Total liabilities
761,590,000
845,016,000
799,850,000
839,148,000
Stockholders' equity
Common stock
39,000
24,000
24,000
24,000
Retained earnings
3,816,000
911,000
668,000
424,000
Total stockholders' equity
23,640,000
3,711,000
3,455,000
3,343,000
Total liabilities and stockholders' equity
787,109,000
849,141,000
803,651,000
842,846,000