LSEG.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31
Total Current Assets 769639000000 797791000000 752897000000 844069000000 798514000000 837833000000 737018000000 560375000000 459263600000 453202200000 504987400000 146760500000 100216000000 116569800000 84617600000 35937700000 17642700000 134300000 276100000 206300000 289000000 275300000 236700000 195900000 248300000 239900000
Cash and Short Term Investments 3580000000 3435000000 2665000000 1785000000 1493000000 1510000000 1381000000 1225000000 923900000 1127200000 919200000 446200000 93835600000 110444500000 79901900000 32226600000 15863600000 72900000 226800000 124400000 227900000 211000000 189900000 147900000 200400000 200500000
Cash & Equivalents 3580000000 3209000000 2665000000 1785000000 1493000000 1510000000 1381000000 1151000000 923900000 1127200000 919200000 446200000 216000000 267000000 223100000 143700000 200600000 72900000 5300000 4900000 4900000 4000000 3900000 4900000 4400000 6500000
Short Term Investments 0 226000000 0 92000000 81000000 862000000 822000000 74000000 574800000 0 470497700000 10584000000 93619600000 110177500000 79678800000 32082900000 15663000000 0 221500000 119500000 223000000 207000000 186000000 143000000 196000000 194000000
Receivables 766226000000 1035000000 733000000 416000000 461000000 562000000 461000000 383000000 171900000 147800000 33570000000 146306700000 241100000 6123500000 4723000000 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 3000000 3700000 6600000 500000 1500000 2000000 1400000 2200000 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -167000000 793321000000 749499000000 841868000000 796560000000 835761000000 735176000000 558764000000 458164100000 451920600000 470497700000 6100000 6137300000 400000 -9500000 3711100000 1779100000 61400000 49300000 81900000 61100000 64300000 46800000 48000000 47900000 39400000
Total Assets 805010000000 835156000000 787109000000 849141000000 803651000000 842846000000 741980000000 564796000000 463251200000 457999400000 507663200000 148926000000 102430000000 118090400000 86197100000 37617600000 19564200000 267100000 413700000 360400000 483500000 427300000 365700000 325400000 365200000 363900000
Total Non-Current Assets 35371000000 36291000000 32932000000 4926000000 4978000000 4861000000 4723000000 4263000000 3860200000 4665700000 2675800000 2165500000 2214000000 1525400000 1579500000 1679900000 1921500000 132800000 137600000 154100000 194500000 152000000 129000000 129500000 116900000 124000000
Property, Plant and Equipment 716000000 797000000 832000000 297000000 288000000 149000000 129000000 108000000 93900000 115600000 93300000 80100000 73300000 62400000 74900000 79900000 72800000 58800000 64100000 71700000 168300000 126300000 115400000 117100000 114400000 123200000
Goodwill and Intangible Assets 33147000000 35066000000 31724000000 4324000000 4421000000 4687000000 4589000000 4124000000 3704200000 4484700000 2476000000 2049300000 2117400000 1394400000 1484100000 1584900000 1821900000 55800000 51600000 65000000 24300000 14100000 186000000 143000000 196000000 194000000
Goodwill 19246000000 19829000000 17486000000 1856000000 1842000000 1919000000 1856000000 1597000000 1374100000 1531600000 909000000 766300000 1188900000 1177700000 1217800000 1253300000 1082200000 32200000 32200000 0 0 0 0 0 0 0
Intangible Assets 13901000000 15237000000 14238000000 2468000000 2579000000 2768000000 2733000000 2527000000 2330100000 2953100000 1567000000 1283000000 928500000 216700000 266300000 331600000 739700000 23600000 19400000 65000000 24300000 14100000 0 0 0 0
Long Term Investments 505000000 428000000 376000000 305000000 269000000 25000000 5000000 31000000 62100000 65400000 -470492600000 -10583400000 -93619000000 -110159600000 -79670200000 -32079300000 -15658800000 0 -219800000 -117300000 -221100000 -195400000 -172400000 -130600000 -193500000 -193200000
Other Long Term Assets 1003000000 0 0 0 0 0 0 0 0 0 470599100000 10619500000 93642300000 110228200000 79690700000 32094400000 15685600000 18200000 241700000 134700000 223000000 207000000 0 0 0 0
Total Current Liabilities 768578000000 796469000000 750767000000 842970000000 797538000000 836853000000 736172000000 559760000000 458589900000 453037300000 504448600000 146362900000 100066400000 116319800000 84412400000 35807400000 17918700000 329400000 78700000 76800000 78900000 64000000 62700000 58800000 59100000 58500000
Accounts Payable 258000000 413000000 259000000 54000000 57000000 52000000 50000000 105000000 452200000 727400000 401500000 230000000 31700000 19000000 15100000 20100000 23300000 3300000 2000000 4300000 3000000 6100000 10200000 10900000 10800000 7800000
Notes Payable/Short Term Debt 2166000000 1434000000 168000000 647000000 549000000 561000000 522000000 618700000 930200000 0 278700000 400000 10500000 100000 900000 2300000 436000000 171400000 600000 2800000 4400000 0 0 0 0 0
Tax Payables 279000000 218000000 187000000 42000000 127000000 61000000 70000000 61500000 3500000 0 14800000 43200000 72500000 49900000 10500000 7600000 13900000 20600000 11900000 13000000 12200000 12300000 13600000 7300000 14300000 9500000
Deferred Revenue 273000000 257000000 245000000 168000000 157000000 153000000 104000000 -618700000 -930200000 0 21000000 44400000 0 116295900000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 765602000000 794147000000 749908000000 842059000000 796648000000 836026000000 735426000000 559593500000 458134200000 452309900000 503732600000 146044900000 99951700000 -45100000 84385900000 35777400000 17445500000 134100000 64200000 56700000 59300000 45600000 38900000 40600000 34000000 41200000
Total Liabilities 779047000000 807005000000 761590000000 845016000000 799850000000 839148000000 738228000000 561182000000 460055100000 455044100000 505706300000 147327000000 100980300000 116953400000 85166300000 36564400000 18301300000 617000000 124900000 124100000 117800000 105600000 84400000 83400000 120100000 125100000
Total Non-Current Liabilities 10488000000 6943000000 7699000000 1357000000 1612000000 1659000000 1460000000 566000000 678700000 936500000 1257700000 964100000 913900000 638400000 753900000 757000000 382600000 287600000 46200000 47300000 38900000 41600000 21700000 24600000 61000000 66600000
Total Long Term Debt 7533000000 6943000000 7699000000 1357000000 1612000000 1659000000 1460000000 566000000 678700000 936500000 796600000 796500000 746600000 499000000 605800000 622500000 256100000 248700000 500000 500000 500000 0 0 0 30000000 30000000
Deferred Tax Liabilities Non-Current 2140000000 2200000000 1835000000 411000000 432000000 475000000 502000000 704700000 625600000 0 176000000 109000000 117300000 92300000 94300000 103300000 95700000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 815000000 -2200000000 -1835000000 -411000000 -432000000 -475000000 -502000000 -704700000 -625600000 0 285100000 58600000 50000000 47100000 53800000 31200000 30800000 38900000 45700000 46800000 38400000 41600000 21700000 24600000 31000000 36600000
Total Equity 25944000000 28151000000 25519000000 4125000000 3801000000 3698000000 3752000000 3614000000 3196100000 2955300000 1956900000 1599000000 1449700000 1137000000 1030800000 1053200000 1262900000 -349900000 288800000 236300000 365700000 321700000 281300000 242000000 245100000 238800000
Non-Controlling Interest 2137000000 2155000000 1879000000 414000000 346000000 355000000 525000000 508000000 452200000 428800000 430100000 68500000 72900000 100100000 102900000 96300000 95200000 2600000 1600000 1100000 1000000 200000 0 0 0 0
Total Stockholders' Equity 23807000000 25996000000 23640000000 3711000000 3455000000 3343000000 3227000000 3106000000 2743900000 2526500000 1526800000 1530500000 1376800000 1036900000 927900000 956900000 1167700000 -352500000 287200000 235200000 364700000 321500000 281300000 242000000 245100000 238800000
Retained Earnings (Accumulated Deficit) 2917000000 3840000000 3816000000 911000000 668000000 424000000 419000000 259000000 255300000 20000000 -79000000 -126800000 -262900000 -662900000 -775700000 -803200000 -331100000 -351700000 268000000 220300000 307700000 262600000 220600000 192800000 171700000 136600000
Accumulated Other Comprehensive Income/(Loss) 2100000000 3365000000 1033000000 1012000000 1003000000 1137000000 1027000000 556900000 200300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 38000000 39000000 39000000 24000000 24000000 24000000 24000000 24000000 24000000 23900000 18800000 18800000 18800000 18800000 18800000 18700000 19100000 253000000 14900000 14900000 14900000 14900000 14900000 1500000 0 0
Additional Paid in Capital 18752000000 18752000000 18752000000 1764000000 1760000000 1758000000 1757000000 2266100000 2264300000 2482600000 1587000000 1638500000 1620900000 1681000000 1684800000 1741400000 1479700000 -253800000 4300000 0 42100000 44000000 45800000 47700000 73400000 102200000
Total Liabilities & Shareholders' Equity 805010000000 835156000000 787109000000 849141000000 803651000000 842846000000 741980000000 564796000000 463251200000 457999400000 507663200000 148926000000 102430000000 118090400000 86197100000 37617600000 19564200000 267100000 413700000 360400000 483500000 427300000 365700000 325400000 365200000 363900000
Total Investments 505000000 654000000 376000000 305000000 269000000 25000000 5000000 105000000 62100000 65400000 5100000 600000 600000 19000000 9600000 4000000 4600000 2300000 2100000 2600000 400000 10100000 13600000 12400000 2500000 800000
Total Debt 9699000000 8823000000 8369000000 2140000000 2268000000 2203000000 1953000000 1165900000 1608900000 0 1075300000 796900000 757100000 499100000 606700000 624800000 692100000 420100000 1100000 3300000 4900000 0 0 0 30000000 30000000
Net Debt 6119000000 5614000000 5704000000 355000000 775000000 693000000 572000000 14900000 685000000 -1127200000 156100000 350700000 541100000 232100000 383600000 481100000 491500000 347200000 -4200000 -1600000 0 -4000000 -3900000 -4900000 25600000 23500000

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