Lend Lease Group (LLC)

5.400 +0.030 (+0.56%)
Closed AUD Disclaimer

LLC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,845 5,845 4,850 4,850 3,870
Cash and Short Term Investments 621 621 900 900 579
Cash - - - - -
Cash & Equivalents 621 621 900 900 579
Short Term Investments - - - - -
Total Receivables, Net 2,762 2,762 2,299 2,299 1,689
Accounts Receivables - Trade, Net 1,753 1,753 1,607 1,607 1,287
Total Inventory 1,148 1,148 1,562 1,562 1,478
Prepaid Expenses - - - - -
Other Current Assets, Total 1,314 1,314 89 89 124
18,168 18,168 18,214 18,214 17,424
Property/Plant/Equipment, Total - Net 223 223 247 247 237
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,085 1,085 - - -
Intangibles, Net 1,224 1,224 151 151 1,217
Long Term Investments 7,218 7,218 6,771 6,771 6,566
Note Receivable - Long Term 1,009 1,009 692 692 402
Other Long Term Assets, Total 3,353 3,353 4,819 4,819 5,268
Other Assets, Total 5 5 -357 -357 179
5,721 5,721 5,429 5,429 4,968
Accounts Payable 2,550 2,550 2,616 2,616 2,222
Payable/Accrued - - - - -
Accrued Expenses 142 142 144 144 145
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 95 95 98 98 77
Other Current liabilities, Total 2,934 2,934 2,571 2,571 2,524
11,847 11,847 11,570 11,570 10,630
Total Long Term Debt 4,622 4,622 3,567 3,567 3,517
Long Term Debt 4,346 4,346 3,262 3,262 3,202
Capital Lease Obligations 276 276 305 305 315
Deferred Income Tax 45 45 133 133 264
Minority Interest 28 28 28 28 28
Other Liabilities, Total 1,431 1,431 2,413 2,413 1,853
6,321 6,321 6,644 6,644 6,794
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,715 3,715 3,757 3,757 3,782
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,393 2,393 2,653 2,653 2,787
Treasury Stock - Common -70 -70 -67 -67 -74
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 283 283 301 301 299
18,168 18,168 18,214 18,214 17,424
- - - - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.