Learning Technologies Group PLC
LSE:LTG

Watchlist Manager
Learning Technologies Group PLC Logo
Learning Technologies Group PLC
LSE:LTG
Watchlist
Price: 98 GBX 0.2% Market Closed
Market Cap: 776.1m GBX
Have any thoughts about
Learning Technologies Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Learning Technologies Group PLC

Current Assets 237.4m
Cash & Short-Term Investments 72.5m
Receivables 144.1m
Other Current Assets 20.9m
Non-Current Assets 510.3m
PP&E 9m
Intangibles 493m
Other Non-Current Assets 8.2m
Current Liabilities 179.7m
Accounts Payable 25m
Accrued Liabilities 45.4m
Other Current Liabilities 109.3m
Non-Current Liabilities 140.8m
Long-Term Debt 127.9m
Other Non-Current Liabilities 12.9m

Balance Sheet
Learning Technologies Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
5
16
27
42
89
84
95
73
Cash
4
7
5
16
27
42
89
84
95
73
Total Receivables
5
6
7
17
42
34
31
162
176
144
Accounts Receivables
5
6
7
17
38
34
31
160
176
139
Other Receivables
0
0
0
0
4
0
0
2
0
5
Inventory
0
0
0
0
0
0
0
1
2
1
Other Current Assets
0
1
2
2
0
2
5
14
21
20
Total Current Assets
9
14
14
34
69
78
124
260
294
237
PP&E Net
0
1
1
1
2
12
10
20
15
9
PP&E Gross
0
1
1
1
0
12
10
20
15
9
Accumulated Depreciation
1
1
2
2
0
5
7
7
14
15
Intangible Assets
2
6
13
37
242
93
99
210
194
158
Goodwill
10
12
27
46
0
135
157
338
352
335
Note Receivable
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
0
0
2
2
0
0
0
1
0
0
Other Long-Term Assets
1
1
3
2
2
4
8
3
6
8
Other Assets
10
12
27
46
0
135
157
338
352
335
Total Assets
22
N/A
33
+55%
60
+79%
122
+105%
316
+158%
324
+2%
399
+23%
833
+109%
861
+3%
748
-13%
Liabilities
Accounts Payable
1
1
1
1
72
2
2
40
32
25
Accrued Liabilities
3
5
5
6
0
9
12
52
45
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
7
9
10
44
42
35
Other Current Liabilities
1
1
3
18
2
55
52
85
107
75
Total Current Liabilities
5
6
13
27
81
75
77
221
225
180
Long-Term Debt
0
0
11
13
32
41
19
203
188
128
Deferred Income Tax
0
1
4
6
26
25
26
32
12
6
Other Liabilities
2
1
2
1
7
7
8
6
11
7
Total Liabilities
7
N/A
8
+15%
29
+251%
47
+62%
146
+210%
148
+1%
130
-12%
462
+256%
435
-6%
320
-26%
Equity
Common Stock
1
2
2
2
3
3
3
3
3
3
Retained Earnings
0
8
11
11
16
25
35
51
105
106
Additional Paid In Capital
13
16
17
64
148
148
232
317
318
319
Other Equity
0
0
1
2
4
0
0
0
0
0
Total Equity
14
N/A
25
+75%
31
+22%
75
+146%
170
+126%
176
+3%
269
+53%
371
+38%
426
+15%
427
+0%
Total Liabilities & Equity
22
N/A
33
+55%
60
+79%
122
+105%
316
+158%
324
+2%
399
+23%
833
+109%
861
+3%
748
-13%
Shares Outstanding
Common Shares Outstanding
354
402
421
572
666
669
739
787
789
791

See Also

Discover More