Land Securities Group (LSGOF)
(Delayed Data from OTC)
$8.45 USD
-0.07 (-0.76%)
Updated Sep 9, 2024 09:37 AM ET
4-Sell of 5 4
D Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Land Securities Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 53 | 180 | 0 | 1,710 |
Receivables | 676 | 616 | 744 | 686 | 777 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 774 | 669 | 925 | 686 | 2,487 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,419 | 12,309 | 16,358 | 13,585 | 15,609 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4 | 7 | 11 | 10 | 18 |
Deposits & Other Assets | 207 | 233 | 318 | 97 | 144 |
Total Assets | 13,405 | 13,217 | 17,612 | 14,378 | 18,257 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 437 | 369 | 437 | 330 | 343 |
Current Portion Long-Term Debt | 1,226 | 380 | 739 | 1,185 | 1,242 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,663 | 748 | 1,176 | 1,515 | 1,585 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,526 | 3,885 | 5,480 | 3,415 | 5,537 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 60 | 42 | 13 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,301 | 4,693 | 6,698 | 4,943 | 7,133 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 101 | 96 | 109 | 105 | 102 |
Capital Surplus | 401 | 383 | 433 | 415 | 403 |
Retained Earnings | 7,517 | 7,948 | 10,259 | 8,879 | 10,586 |
Other Equity | 85 | 96 | 113 | 37 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,104 | 8,524 | 10,914 | 9,435 | 11,125 |
Total Liabilities & Shareholder's Equity | 13,405 | 13,217 | 17,612 | 14,378 | 18,257 |
Total Common Equity | 8,104 | 8,524 | 10,914 | 9,435 | 11,125 |
Shares Outstanding | 744.80 | 744.50 | 744.50 | 741.40 | 741.40 |
Book Value Per Share | 10.88 | 11.45 | 14.66 | 12.73 | 15.01 |
Fiscal Year End for Land Securities Group PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 98 | -99,999 | 105 | -99,999 |
Receivables | NA | 676 | NA | 658 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 774 | NA | 763 | NA |
Net Property & Equipment | NA | 0 | NA | NA | NA |
Investments & Advances | NA | 12,419 | NA | 12,793 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 4 | NA | 5 | NA |
Deposits & Other Assets | NA | 207 | NA | 243 | NA |
Total Assets | NA | 13,405 | NA | 13,805 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 437 | NA | 411 | NA |
Current Portion Long-Term Debt | NA | 1,226 | NA | 1,113 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 0 | NA | NA | NA |
Total Current Liabilities | NA | 1,663 | NA | 1,524 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 3,526 | NA | 3,718 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 46 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 5,301 | NA | 5,288 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 101 | NA | 101 | NA |
Capital Surplus | NA | 401 | NA | 404 | NA |
Retained Earnings | NA | 7,517 | NA | 7,919 | NA |
Other Equity | NA | 85 | NA | 92 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 8,104 | NA | 8,517 | NA |
Total Liabilities & Shareholder's Equity | NA | 13,405 | NA | 13,805 | NA |
Total Common Equity | 0 | 8,104 | 0 | 108,516 | 0 |
Shares Outstanding | 744.80 | 744.80 | 744.80 | NA | NA |
Book Value Per Share | 0.00 | 10.88 | 0.00 | -1.09 | 0.00 |