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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments613950788
Total Receivables, Net2,0792,0101,846
Total Inventory1,261971989
Prepaid expenses------
Other current assets, total272304956
Total current assets4,2254,2354,579
Property, plant & equipment, net11,32211,41311,850
Goodwill, net7,9848,5069,562
Intangibles, net1,7791,7462,028
Long term investments778785717
Note receivable - long term------
Other long term assets------
Total assets26,65027,42529,363
Accounts payable2,7622,5712,526
Accrued expenses928688
Notes payable/short-term debt000
Current portion long-term debt/capital leases7317962
Other current liabilities, total2,4532,5162,733
Total current liabilities5,3805,3525,409
Total long term debt8,21710,12710,347
Total debt8,29010,30610,409
Deferred income tax485658720
Minority interest4448771,503
Other liabilities, total2,2972,3362,063
Total liabilities16,82319,35020,042
Common stock7,8107,89310,424
Additional paid-in capital------
Retained earnings (accumulated deficit)3,3882,6351,621
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1371)(2453)(2724)
Total equity9,8278,0759,321
Total liabilities & shareholders' equity26,65027,42529,363
Total common shares outstanding44,18744,18745,321
Treasury shares - common primary issue------
An LSEG Business
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