London Stock Exchange Group plc
London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. The company operates through three segments: Data & Analytics, Capital …
Financial - Data & Stock Exchanges
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 86,197.00 | 118,090.00 | 102,430.00 | 148,926.00 | 507,663.00 | 457,999.00 | 463,251.00 | 564,796.00 | 741,980.00 | 842,846.00 | 803,651.00 | 849,141.00 | 787,109.00 | 835,156.00 | 805,010.00 | |
|
Current
|
84,617.00 | 116,569.00 | 100,216.00 | 146,760.00 | 504,987.00 | 453,202.00 | 459,263.00 | 560,375.00 | 737,018.00 | 837,833.00 | 798,514.00 | 844,069.00 | 752,897.00 | 797,791.00 | 769,639.00 | |
| Cash And Equivalents | 223.00 | 267.00 | 216.00 | 446.00 | 919.00 | 1,127.00 | 923.00 | 1,151.00 | 1,381.00 | 1,510.00 | 1,493.00 | 1,785.00 | 2,665.00 | 3,209.00 | 3,580.00 | |
| Assets | 86,197.00 | 118,090.00 | 102,430.00 | 148,926.00 | 507,663.00 | 457,999.00 | 463,251.00 | 564,796.00 | 741,980.00 | 842,846.00 | 803,651.00 | 849,141.00 | 787,109.00 | 835,156.00 | 805,010.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -3.00 | - - | - - | 104.00 | -215.00 | -36.00 | -107.00 | 203.00 | -53.00 | 747.00 | -407.00 | -1.00 | |
| Inventory | 2.00 | 1.00 | 2.00 | 1.00 | - - | 6.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 79,678.00 | 110,177.00 | 93,619.00 | 10,584.00 | 470,497.00 | - - | 574.00 | 74.00 | 822.00 | 862.00 | 81.00 | 92.00 | - - | 226.00 | 17,275.00 | |
| Other Current Assets | -9.00 | - - | 6,137.00 | 6.00 | 470,497.00 | 451,920.00 | 458,164.00 | 558,764.00 | 735,176.00 | 835,761.00 | 796,560.00 | 841,868.00 | 749,499.00 | 793,321.00 | -769,806.00 | |
|
Non Current
|
1,579.00 | 1,525.00 | 2,214.00 | 2,165.00 | 2,675.00 | 4,797.00 | 3,860.00 | 4,263.00 | 4,723.00 | 4,861.00 | 4,978.00 | 4,926.00 | 32,932.00 | 36,291.00 | 35,371.00 | |
| Property, Plant, Equipment (Net) | 74.00 | 62.00 | 73.00 | 80.00 | 93.00 | 115.00 | 93.00 | 108.00 | 129.00 | 149.00 | 288.00 | 297.00 | 832.00 | 797.00 | 716.00 | |
|
Intangible Assets
|
266.00 | 216.00 | 928.00 | 1,283.00 | 1,567.00 | 2,953.00 | 2,330.00 | 2,527.00 | 2,733.00 | 2,768.00 | 2,579.00 | 2,468.00 | 14,238.00 | 15,237.00 | 13,901.00 | |
| Goodwill | 1,217.00 | 1,177.00 | 1,188.00 | 766.00 | 909.00 | 1,531.00 | 1,374.00 | 1,597.00 | 1,856.00 | 1,919.00 | 1,842.00 | 1,856.00 | 17,486.00 | 19,829.00 | 19,246.00 | |
| Long Term Investments | -79,670.00 | -110,159.00 | -93,619.00 | -10,583.00 | -470,492.00 | 65.00 | 62.00 | 31.00 | 5.00 | 25.00 | 269.00 | 305.00 | 376.00 | 428.00 | 505.00 | |
| Other Non Current Assets | 79,684.00 | 110,216.00 | 93,625.00 | 10,600.00 | 470,556.00 | 131.00 | -34.00 | -68.00 | -38.00 | -42.00 | -49.00 | -51.00 | -508.00 | -622.00 | 339.00 | |
| Liabilities | 85,166.00 | 116,953.00 | 100,980.00 | 147,327.00 | 505,706.00 | 455,044.00 | 460,055.00 | 561,182.00 | 738,228.00 | 839,148.00 | 799,850.00 | 845,016.00 | 761,590.00 | 807,005.00 | 779,047.00 | |
|
Current
|
84,412.00 | 116,319.00 | 100,066.00 | 146,362.00 | 504,448.00 | 453,037.00 | 458,589.00 | 559,760.00 | 736,172.00 | 836,853.00 | 797,538.00 | 842,970.00 | 750,767.00 | 796,469.00 | 768,578.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | - - | - - | -19.00 | -75.00 | -47.00 | 3.00 | 37.00 | 21.00 | -347.00 | -119.00 | -706.00 | |
| Short Term Debt | - - | - - | 10.00 | - - | 278.00 | 793.00 | 930.00 | 618.00 | 522.00 | 561.00 | 549.00 | 647.00 | 168.00 | 1,434.00 | 2,166.00 | |
| Deferred Revenue | - - | 116,295.00 | - - | 44.00 | 21.00 | - - | -930.00 | -618.00 | 104.00 | 153.00 | 157.00 | 168.00 | 245.00 | 257.00 | 273.00 | |
| Tax Payable | 10.00 | 49.00 | 72.00 | 43.00 | 14.00 | - - | 3.00 | 61.00 | 70.00 | 61.00 | 127.00 | 42.00 | 187.00 | 218.00 | 279.00 | |
| Other Current Liabilities | 84,396.00 | 4.00 | 100,024.00 | 146,088.00 | 503,747.00 | 451,516.00 | 458,137.00 | 559,655.00 | 735,496.00 | 836,087.00 | 796,775.00 | 842,101.00 | 750,095.00 | 794,365.00 | 765,881.00 | |
|
Non Current
|
753.00 | 638.00 | 913.00 | 964.00 | 1,257.00 | 2,006.00 | 678.00 | 566.00 | 1,460.00 | 1,659.00 | 1,612.00 | 1,357.00 | 7,699.00 | 6,943.00 | 10,488.00 | |
| Long Term Debt | 605.00 | 499.00 | 746.00 | 796.00 | 796.00 | 941.00 | 678.00 | 566.00 | 1,460.00 | 1,659.00 | 1,612.00 | 1,357.00 | 7,699.00 | 6,943.00 | 7,533.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 5.00 | - - | - - | 7.00 | 5.00 | 146.00 | 147.00 | 547.00 | 533.00 | 636.00 | |
| Deferred Non Current Tax Liabilities | 94.00 | 92.00 | 117.00 | 109.00 | 176.00 | - - | 625.00 | 704.00 | 502.00 | 475.00 | 432.00 | 411.00 | 1,835.00 | 2,200.00 | 2,140.00 | |
| Other Non Current Liabilities | 7.00 | 6.00 | 16.00 | 58.00 | 79.00 | 1,065.00 | -627.00 | -566.00 | -606.00 | -746.00 | -677.00 | -673.00 | -2,181.00 | -2,546.00 | 470.00 | |
| Equity | 1,030.00 | 1,137.00 | 1,449.00 | 1,599.00 | 1,956.00 | 2,955.00 | 3,196.00 | 3,614.00 | 3,752.00 | 3,698.00 | 3,801.00 | 4,125.00 | 25,519.00 | 28,151.00 | 25,944.00 | |
| Stockholders' Equity | 927.00 | 1,036.00 | 1,376.00 | 1,530.00 | 1,526.00 | 2,526.00 | 2,743.00 | 3,106.00 | 3,227.00 | 3,343.00 | 3,455.00 | 3,711.00 | 23,640.00 | 25,996.00 | 23,807.00 | |
| Retained Earnings | -775.00 | -662.00 | -262.00 | -126.00 | -79.00 | 20.00 | 255.00 | 259.00 | 419.00 | 424.00 | 668.00 | 911.00 | 3,816.00 | 3,840.00 | 2,917.00 | |
| Common Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 39.00 | 39.00 | 38.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 90.00 | 151.00 | 522.00 | 217.00 | 170.00 | 175.00 | 259.00 | 223.00 | 505.00 | 480.00 | 417.00 | 293.00 | 461.00 | 790.00 | 761.00 | |
| Dividends | -65.00 | -66.00 | -73.00 | -77.00 | -80.00 | -74.00 | -115.00 | -129.00 | -159.00 | -189.00 | -221.00 | -257.00 | -426.00 | -567.00 | -611.00 | |
| Minority Interest | 102.00 | 100.00 | 72.00 | 68.00 | 430.00 | 428.00 | 452.00 | 508.00 | 525.00 | 355.00 | 346.00 | 414.00 | 1,879.00 | 2,155.00 | 2,137.00 | |
| Other Stockholders' Equity | 1,684.00 | 1,681.00 | 1,620.00 | - - | 1,587.00 | 957.00 | 2,264.00 | 2,266.00 | 1,757.00 | 1,758.00 | 1,760.00 | 1,764.00 | 18,752.00 | 18,752.00 | 18,752.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1,638.00 | - - | 1,524.00 | 200.00 | 556.00 | 1,027.00 | 1,137.00 | 1,003.00 | 1,012.00 | 1,033.00 | 3,365.00 | 2,100.00 |