Land Securities Group PLC (LAND)

621.00 -1.00 (-0.16%)
Real-time Data GBP Disclaimer

LAND Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
574 574 597 597 531
Cash and Short Term Investments 78 78 80 80 41
Cash - - - - -
Cash & Equivalents 78 78 80 80 41
Short Term Investments - - - - -
Total Receivables, Net 308 308 382 382 302
Accounts Receivables - Trade, Net 258 258 382 382 261
Total Inventory 100 100 111 111 118
Prepaid Expenses - - - - -
Other Current Assets, Total 88 88 24 24 70
10,664 10,664 10,905 10,905 10,966
Property/Plant/Equipment, Total - Net 7 7 9 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1 - - - -
Intangibles, Net 3 3 4 4 5
Long Term Investments 537 537 524 524 538
Note Receivable - Long Term 50 50 41 - -
Other Long Term Assets, Total 9,543 9,543 9,780 9,780 9,882
Other Assets, Total -120 -120 -247 -247 -114
1,353 1,353 1,227 1,227 645
Accounts Payable 56 56 325 325 14
Payable/Accrued - - - - -
Accrued Expenses 90 88 - - -
Notes Payable/Short Term Debt 973 973 876 876 312
Current Port. of LT Debt/Capital Leases 2 2 3 3 3
Other Current liabilities, Total 232 232 23 23 228
4,217 4,217 4,177 4,177 3,894
Total Long Term Debt 2,805 2,805 2,937 2,937 3,223
Long Term Debt 2,730 2,730 2,833 2,833 3,119
Capital Lease Obligations 75 75 104 104 104
Deferred Income Tax 4 - - - -
Minority Interest 45 45 55 55 67
Other Liabilities, Total -959 -959 -918 -918 -357
6,447 6,447 6,728 6,728 7,072
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 80 80 80 80 80
Additional Paid-In Capital 319 319 319 319 318
Retained Earnings (Accumulated Deficit) 5,980 5,980 6,256 6,256 6,594
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 68 68 73 73 80
10,664 10,664 10,905 10,905 10,966
741.77 741.77 742 742 741.54
- - - - -

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

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