London Stock Exchange Group PLC
LSE:LSEG

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London Stock Exchange Group PLC
LSE:LSEG
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Price: 11 185 GBX -0.53% Market Closed
Market Cap: 59.3B GBX
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Balance Sheet

Balance Sheet Decomposition
London Stock Exchange Group PLC

Current Assets 760.3B
Cash & Short-Term Investments 3.7B
Receivables 2.3B
Other Current Assets 754.3B
Non-Current Assets 35B
Long-Term Investments 452m
PP&E 701m
Intangibles 32.7B
Other Non-Current Assets 1.1B
Current Liabilities 759.4B
Accounts Payable 1.6B
Accrued Liabilities 95m
Short-Term Debt 1.8B
Other Current Liabilities 755.9B
Non-Current Liabilities 13.1B
Long-Term Debt 8B
Other Non-Current Liabilities 5.1B

Balance Sheet
London Stock Exchange Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
359
596
578
701
906
1 075
2 665
3 209
3 580
Cash
359
596
578
701
607
644
758
922
755
Cash Equivalents
0
0
0
0
299
431
1 907
2 287
2 825
Short-Term Investments
575
630
822
862
668
802
0
258
43
Total Receivables
226
594
722
851
641
614
1 224
1 640
2 240
Accounts Receivables
172
270
461
563
463
419
722
1 023
1 176
Other Receivables
53
324
261
288
178
195
502
617
1 064
Inventory
4
3
0
0
0
0
0
0
0
Other Current Assets
456 827
558 552
734 895
835 419
796 299
841 578
749 008
792 684
763 776
Total Current Assets
457 990
560 375
737 017
837 833
798 514
844 069
752 897
797 791
769 639
PP&E Net
94
108
129
149
288
297
832
797
716
PP&E Gross
94
108
129
149
288
297
832
797
716
Accumulated Depreciation
147
165
190
212
257
318
493
747
998
Intangible Assets
2 330
2 527
2 733
2 768
2 579
2 468
14 238
15 237
13 901
Goodwill
1 374
1 597
1 857
1 919
1 842
1 856
17 486
19 829
19 246
Note Receivable
46
88
3
5
19
14
202
209
178
Long-Term Investments
61
31
91
56
294
305
376
428
400
Other Long-Term Assets
1 356
70
150
116
115
132
1 078
865
930
Other Assets
1 374
1 597
1 857
1 919
1 842
1 856
17 486
19 829
19 246
Total Assets
463 251
N/A
564 796
+22%
741 980
+31%
842 846
+14%
803 651
-5%
849 141
+6%
787 109
-7%
835 156
+6%
805 010
-4%
Liabilities
Accounts Payable
39
105
50
52
58
55
260
413
258
Accrued Liabilities
267
351
316
384
361
447
1 083
1 125
1 179
Short-Term Debt
0
465
522
311
512
305
0
0
1 223
Current Portion of Long-Term Debt
930
153
0
250
37
342
168
1 434
943
Other Current Liabilities
456 815
558 686
735 284
835 856
796 570
841 821
749 256
793 497
764 975
Total Current Liabilities
458 051
559 760
736 172
836 853
797 538
842 970
750 767
796 469
768 578
Long-Term Debt
679
547
1 431
1 642
1 719
1 493
8 201
7 389
7 533
Deferred Income Tax
626
705
502
475
432
411
1 835
2 200
2 140
Minority Interest
452
508
525
355
346
414
1 879
2 155
2 137
Other Liabilities
700
170
123
178
161
142
787
947
815
Total Liabilities
460 507
N/A
561 690
+22%
738 753
+32%
839 503
+14%
800 196
-5%
845 430
+6%
763 469
-10%
809 160
+6%
781 203
-3%
Equity
Common Stock
24
24
24
24
24
24
39
39
38
Retained Earnings
1 561
2 120
2 239
2 354
2 464
2 218
22 104
22 128
21 206
Additional Paid In Capital
960
961
964
965
967
971
978
978
978
Other Equity
199
0
0
0
0
498
519
2 851
1 585
Total Equity
2 744
N/A
3 106
+13%
3 227
+4%
3 343
+4%
3 455
+3%
3 711
+7%
23 640
+537%
25 996
+10%
23 807
-8%
Total Liabilities & Equity
463 251
N/A
564 796
+22%
741 980
+31%
842 846
+14%
803 651
-5%
849 141
+6%
787 109
-7%
835 156
+6%
805 010
-4%
Shares Outstanding
Common Shares Outstanding
348
350
346
349
350
352
557
554
541

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