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 | 9.50% | 29.59% | 11.39% | 8.05% | 7.57% |
| Total Receivables | -29.03% | -16.01% | -3.11% | -6.01% | 64.01% |
| Inventory | -14.51% | 1.18% | 7.56% | 4.35% | -22.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.78% | -45.30% | 1,796.81% | 1,740.06% | 962.78% |
| Total Current Assets | -27.65% | -14.37% | 36.05% | 31.98% | 51.48% |
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| Total Current Assets | -27.65% | -14.37% | 36.05% | 31.98% | 51.48% |
| Net Property, Plant & Equipment | -50.74% | -41.70% | -28.16% | -30.31% | -5.63% |
| Long-term Investments | -- | -- | -47.06% | -48.64% | -- |
| Goodwill | -- | -- | -47.06% | -48.64% | -- |
| Total Other Intangibles | -52.90% | -44.26% | -21.00% | -23.36% | 0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.45% | -11.76% | -51.15% | -52.61% | -33.71% |
| Total Assets | -22.30% | -8.04% | -7.69% | -10.45% | 4.58% |
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| Total Accounts Payable | -34.60% | -22.60% | -6.65% | -9.44% | 15.10% |
| Total Accrued Expenses | -30.31% | -17.52% | -- | -- | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.81% | 32.33% | -3.84% | -6.72% | 23.74% |
| Total Finance Division Other Current Liabilities | -11.20% | 5.10% | 29.12% | 25.26% | 16.58% |
| Total Other Current Liabilities | -11.20% | 5.10% | 29.12% | 25.26% | 16.58% |
| Total Current Liabilities | -21.72% | -7.35% | 13.67% | 10.27% | 15.49% |
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| Total Current Liabilities | -21.72% | -7.35% | 13.67% | 10.27% | 15.49% |
| Long-Term Debt | -6.16% | 11.06% | 28.06% | 24.23% | 36.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.33% | -11.63% | -18.49% | -20.93% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.09% | -38.56% | -48.44% | -49.98% | -29.68% |
| Total Liabilities | -19.44% | -4.66% | 3.06% | -0.02% | 11.78% |
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| Common Stock & APIC | -11.17% | 5.13% | -3.06% | -5.96% | -1.48% |
| Retained Earnings | -59.44% | -52.00% | -59.61% | -60.81% | -13.89% |
| Treasury Stock & Other | 48.69% | 75.98% | -31.38% | -33.44% | -5.82% |
| Total Common Equity | -27.77% | -14.51% | -26.62% | -28.81% | -6.72% |
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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 | -27.77% | -14.51% | -26.62% | -28.81% | -6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.51% | 18.96% | 21.73% | 18.09% | 0.29% |
| Total Equity | -27.64% | -14.36% | -26.41% | -28.62% | -6.69% |
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