London Stock Exchange Ltd ADR (LNSTY)

28.17 -0.31 (-1.07%)
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28.24 +0.07 (+0.25%)

LNSTY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
769,639 769,639 810,972 810,972 797,791
Cash and Short Term Investments 3,500 3,500 3,435 - -
Cash - - - - -
Cash & Equivalents 3,580 3,500 3,500 3,209 -
Short Term Investments 226 - - - -
Total Receivables, Net 2,513 2,183 2,183 1,652 -
Accounts Receivables - Trade, Net 1,798 1,798 1,035 - -
Total Inventory - - - - -
Prepaid Expenses 230 214 - - -
Other Current Assets, Total 763,580 763,580 805,289 805,289 792,490
805,010 846,941 846,941 835,156 -
Property/Plant/Equipment, Total - Net 716 771 771 797 -
Property/Plant/Equipment, Total - Gross 1,714 1,714 1,544 - -
Accumulated Depreciation, Total -998 -747 - - -
Goodwill, Net 19,246 19,325 19,325 19,829 -
Intangibles, Net 33,147 33,147 33,803 33,803 35,066
Long Term Investments 400 400 407 407 428
Note Receivable - Long Term 462 385 385 617 -
Other Long Term Assets, Total 444 379 379 369 -
Other Assets, Total 742,811 742,811 784,390 784,390 771,940
810,464 810,464 796,469 - -
Accounts Payable 258 1,513 1,513 413 -
Payable/Accrued - - - - -
Accrued Expenses 1,125 - - - -
Notes Payable/Short Term Debt 1,206 1,206 1,129 1,129 -
Current Port. of LT Debt/Capital Leases 1,020 1,672 1,672 1,443 -
Other Current liabilities, Total 764,915 806,150 806,150 793,488 -
779,066 820,252 820,252 807,005 -
Total Long Term Debt 7,555 7,555 6,829 6,829 7,476
Long Term Debt 7,037 7,037 6,283 6,283 6,943
Capital Lease Obligations 518 546 546 533 -
Deferred Income Tax 2,140 2,131 2,131 2,200 -
Minority Interest 2,121 2,121 2,155 - -
Other Liabilities, Total -3,532 -2,422 -2,591 - -
26,689 26,689 28,151 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38 38 39 39 39
Additional Paid-In Capital 978 978 978 978 -
Retained Earnings (Accumulated Deficit) 2,917 3,528 3,528 3,840 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 22,144 22,144 23,294 - -
805,010 805,010 846,941 846,941 835,156
519.41 552 552 503.06 -
- - - - -

* In Millions of GBP (except for per share items)

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