Lendlease Group
LLESY
$3.38
$0.3310.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.52M | 519.31M | 667.20M | 652.10M | 423.31M |
| Total Receivables | 1.34B | 1.50B | 1.48B | 1.45B | 1.88B |
| Inventory | 668.98M | 749.50M | 1.12B | 1.09B | 782.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.01M | 463.84M | 1.12B | 1.10B | 895.71M |
| Total Current Assets | 2.88B | 3.23B | 4.39B | 4.29B | 3.98B |
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| Total Current Assets | 2.88B | 3.23B | 4.39B | 4.29B | 3.98B |
| Net Property, Plant & Equipment | 74.88M | 83.89M | 118.09M | 115.42M | 152.01M |
| Long-term Investments | -- | -- | 382.31M | 373.66M | -- |
| Goodwill | -- | -- | 382.31M | 373.66M | -- |
| Total Other Intangibles | 392.97M | 440.27M | 79.40M | 77.60M | 834.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86B | 2.08B | 1.66B | 1.62B | 2.49B |
| Total Assets | 9.62B | 10.78B | 11.19B | 10.94B | 12.38B |
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| Total Accounts Payable | 1.14B | 1.27B | 1.63B | 1.59B | 1.74B |
| Total Accrued Expenses | 67.45M | 75.57M | 86.07M | 84.12M | 96.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.41M | 81.12M | 62.72M | 61.30M | 64.76M |
| Total Finance Division Other Current Liabilities | 1.78B | 1.99B | 2.33B | 2.28B | 2.00B |
| Total Other Current Liabilities | 1.78B | 1.99B | 2.33B | 2.28B | 2.00B |
| Total Current Liabilities | 3.05B | 3.42B | 4.11B | 4.01B | 3.90B |
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| Total Current Liabilities | 3.05B | 3.42B | 4.11B | 4.01B | 3.90B |
| Long-Term Debt | 2.78B | 3.11B | 2.78B | 2.72B | 2.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.48M | 157.39M | 165.47M | 161.72M | 188.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.21M | 596.27M | 883.37M | 863.38M | 1.03B |
| Total Liabilities | 6.51B | 7.29B | 7.94B | 7.76B | 8.08B |
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| Common Stock & APIC | 2.25B | 2.52B | 2.42B | 2.37B | 2.53B |
| Retained Earnings | 661.55M | 741.18M | 713.24M | 697.10M | 1.63B |
| Treasury Stock & Other | 187.51M | 210.08M | 94.08M | 91.95M | 126.11M |
| Total Common Equity | 3.10B | 3.47B | 3.23B | 3.16B | 4.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10B | 3.47B | 3.23B | 3.16B | 4.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.18M | 21.49M | 22.68M | 22.17M | 19.09M |
| Total Equity | 3.12B | 3.49B | 3.25B | 3.18B | 4.31B |
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