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Hargreaves Lansdown PLC
LSE:HL

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Hargreaves Lansdown PLC
LSE:HL
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Price: 1 089.5 GBX 0.14% Market Closed
Market Cap: 5.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Hargreaves Lansdown PLC

Current Assets 1.4B
Cash & Short-Term Investments 637.8m
Receivables 789.3m
Other Current Assets 18.5m
Non-Current Assets 53.6m
PP&E 12.5m
Intangibles 40.6m
Other Non-Current Assets 500k
Current Liabilities 671.9m
Accounts Payable 1.3B
Accrued Liabilities 37.8m
Other Current Liabilities -635.5m
Non-Current Liabilities 12.2m
Long-Term Debt 4.2m
Other Non-Current Liabilities 8m

Balance Sheet
Hargreaves Lansdown PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
209
208
76
122
179
233
444
488
368
617
Cash Equivalents
209
208
76
122
179
233
444
488
368
617
Short-Term Investments
1
1
184
224
216
231
61
21
131
21
Total Receivables
382
577
443
399
525
732
797
486
690
789
Accounts Receivables
381
576
441
394
521
728
791
482
679
778
Other Receivables
1
1
2
4
5
3
6
4
11
12
Other Current Assets
37
43
12
11
9
15
16
19
25
19
Total Current Assets
629
829
715
754
929
1 211
1 317
1 013
1 214
1 446
PP&E Net
12
11
12
14
16
33
29
23
17
13
PP&E Gross
12
11
12
14
16
33
29
23
17
13
Accumulated Depreciation
15
18
22
26
31
39
47
55
60
61
Intangible Assets
5
7
12
18
23
28
34
37
50
39
Goodwill
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
6
3
2
4
4
3
4
2
3
1
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
653
N/A
852
+30%
742
-13%
792
+7%
973
+23%
1 276
+31%
1 384
+8%
1 076
-22%
1 286
+19%
1 499
+17%
Liabilities
Accounts Payable
363
557
376
327
434
637
713
407
487
1 270
Accrued Liabilities
22
21
22
22
31
30
27
46
35
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
5
5
4
Other Current Liabilities
31
19
35
36
48
27
29
31
38
32
Total Current Liabilities
416
597
433
386
513
697
774
488
566
672
Long-Term Debt
0
0
0
0
0
20
15
12
8
4
Minority Interest
1
0
1
1
1
1
1
2
0
0
Other Liabilities
0
0
1
1
1
2
3
3
3
8
Total Liabilities
417
N/A
598
+43%
435
-27%
388
-11%
515
+33%
718
+39%
791
+10%
501
-37%
576
+15%
684
+19%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
235
255
304
399
458
565
600
579
715
812
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
13
15
7
4
3
6
5
4
6
1
Other Equity
13
12
8
6
2
2
3
2
1
3
Total Equity
237
N/A
254
+7%
307
+21%
404
+32%
458
+13%
558
+22%
594
+6%
575
-3%
710
+23%
815
+15%
Total Liabilities & Equity
653
N/A
852
+30%
742
-13%
792
+7%
973
+23%
1 276
+31%
1 384
+8%
1 076
-22%
1 286
+19%
1 499
+17%
Shares Outstanding
Common Shares Outstanding
474
474
473
474
474
474
474
474
474
474

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