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London Stock Exchange Group plc (LDNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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105.15+0.86 (+0.83%)
At close: 3:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
543,000
1,493,000
1,510,000
1,381,000
Other short-term investments
756,026,000
705,518,000
764,411,000
575,278,000
Total cash
543,000
1,493,000
1,510,000
1,381,000
Net receivables
414,000
460,000
421,000
305,000
Inventory
-
-
-
0
Other current assets
-
-
-
19,000
Total current assets
844,069,000
798,514,000
837,833,000
737,017,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,000
545,000
361,000
319,000
Accumulated depreciation
-318,000
-257,000
-212,000
-190,000
Net property, plant and equipment
297,000
288,000
149,000
129,000
Goodwill
1,856,000
1,842,000
1,919,000
1,857,000
Intangible assets
2,468,000
2,579,000
2,768,000
2,733,000
Other long-term assets
-
-
-
55,000
Total non-current assets
5,072,000
5,137,000
5,013,000
4,963,000
Total assets
849,141,000
803,651,000
842,846,000
741,980,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
605,000
512,000
561,000
522,000
Accounts payable
54,000
57,000
52,000
50,000
Other current liabilities
841,553,000
-
-
734,981,000
Total current liabilities
842,970,000
797,538,000
836,853,000
736,172,000
Non-current liabilities
Long-term debt
1,346,000
1,573,000
1,642,000
1,431,000
Deferred tax liabilities
411,000
432,000
475,000
502,000
Deferred revenues
94,000
88,000
118,000
38,000
Other long-term liabilities
-
-
-
38,000
Total non-current liabilities
2,046,000
2,312,000
2,295,000
2,056,000
Total liabilities
845,016,000
799,850,000
839,148,000
738,228,000
Stockholders' equity
Common stock
24,000
24,000
24,000
24,000
Retained earnings
911,000
668,000
424,000
419,000
Total stockholders' equity
3,711,000
3,455,000
3,343,000
3,227,000
Total liabilities and stockholders' equity
849,141,000
803,651,000
842,846,000
741,980,000