LLC Balance Sheet - LendLease Group - Alpha Spread

LendLease Group
ASX:LLC

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LendLease Group
ASX:LLC
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Price: 7.25 AUD 1.12% Market Closed
Market Cap: 5B AUD
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Balance Sheet

Balance Sheet Decomposition
LendLease Group

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 2.2B
Other Current Assets 3.4B
Non-Current Assets 10.2B
Long-Term Investments 7.3B
PP&E 177m
Intangibles 692m
Other Non-Current Assets 2.1B
Current Liabilities 6.2B
Accounts Payable 3.2B
Other Current Liabilities 3B
Non-Current Liabilities 5.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
LendLease Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
463
803
890
647
731
937
1 662
1 297
900
1 000
Cash
463
803
890
647
731
937
1 303
1 128
856
872
Cash Equivalents
0
0
0
0
0
0
359
169
44
128
Short-Term Investments
326
242
391
530
559
174
359
169
44
0
Total Receivables
3 640
2 807
2 749
3 553
3 241
2 606
1 750
2 033
2 299
2 222
Accounts Receivables
1 164
1 169
1 248
2 984
2 661
2 015
1 100
1 294
1 325
1 326
Other Receivables
2 476
1 637
1 501
569
580
591
650
739
974
896
Inventory
1 980
1 923
2 152
1 487
1 058
1 344
1 469
1 459
1 562
1 676
Other Current Assets
88
84
80
98
167
916
69
75
89
1 684
Total Current Assets
6 496
5 858
6 261
6 314
5 756
5 977
4 950
4 864
4 850
6 582
PP&E Net
349
432
426
465
548
693
594
272
247
177
Intangible Assets
215
238
221
206
225
244
256
169
151
119
Goodwill
1 230
1 209
1 194
1 215
1 232
1 213
1 200
1 056
1 085
573
Note Receivable
320
285
508
788
688
744
1 871
1 896
1 439
448
Long-Term Investments
7 856
7 722
9 005
4 453
5 056
5 405
5 305
6 042
7 326
7 251
Other Long-Term Assets
2 494
2 848
3 239
3 523
3 673
3 472
2 824
2 802
3 116
1 622
Other Assets
1 230
1 209
1 194
1 215
1 232
1 213
1 200
1 056
1 085
573
Total Assets
18 959
N/A
18 593
-2%
20 854
+12%
16 964
-19%
17 178
+1%
17 748
+3%
17 000
-4%
17 101
+1%
18 214
+7%
16 772
-8%
Liabilities
Accounts Payable
3 030
2 969
3 414
3 418
3 154
2 298
2 506
2 513
2 761
3 156
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
227
20
301
475
225
205
622
77
98
94
Other Current Liabilities
6 450
5 835
7 043
2 695
2 908
3 150
2 855
2 764
2 570
2 906
Total Current Liabilities
9 706
8 824
10 758
6 588
6 287
5 653
5 983
5 354
5 429
6 156
Long-Term Debt
2 223
2 041
1 861
1 884
2 490
2 734
2 209
2 688
3 567
4 415
Deferred Income Tax
129
130
238
479
597
434
401
262
133
57
Minority Interest
6
2
103
1
23
25
24
27
28
34
Other Liabilities
1 733
1 984
1 831
1 599
1 447
1 995
1 456
1 827
2 441
1 267
Total Liabilities
13 797
N/A
12 980
-6%
14 791
+14%
10 550
-29%
10 844
+3%
10 841
0%
10 073
-7%
10 158
+1%
11 598
+14%
11 929
+3%
Equity
Common Stock
1 256
1 276
1 290
1 297
1 300
1 889
1 888
1 891
1 894
1 896
Retained Earnings
2 980
3 336
3 677
3 858
3 830
3 282
3 366
3 135
2 706
1 115
Unrealized Security Profit/Loss
32
30
10
0
0
0
0
0
0
0
Treasury Stock
90
100
25
44
68
68
79
77
67
67
Other Equity
985
1 070
1 111
1 303
1 272
1 804
1 752
1 994
2 083
1 899
Total Equity
5 162
N/A
5 613
+9%
6 063
+8%
6 413
+6%
6 334
-1%
6 907
+9%
6 927
+0%
6 943
+0%
6 616
-5%
4 843
-27%
Total Liabilities & Equity
18 959
N/A
18 593
-2%
20 854
+12%
16 964
-19%
17 178
+1%
17 748
+3%
17 000
-4%
17 101
+1%
18 214
+7%
16 772
-8%
Shares Outstanding
Common Shares Outstanding
552
553
579
571
560
684
683
683
683
684

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