Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616,300 | $516,300 | $373,300 | $255,400 |
| Short-Term Investments | $21,200 | $24,900 | $130,500 | $190,700 |
| Receivables | $777,700 | $624,900 | $679,300 | $465,600 |
| Inventory | $0 | -$4,900 | -$500 | -$700 |
| Other Curr. Assets | $30,400 | $24,900 | $36,300 | $21,000 |
| Total Curr. Assets | $1,445,600 | $1,190,700 | $1,214,100 | $932,400 |
| Property Plant & Equip (Net) | $12,500 | $16,100 | $17,400 | $20,100 |
| Goodwill | $1,300 | $1,300 | $1,300 | $1,300 |
| Intangibles | $39,300 | $39,000 | $50,400 | $44,800 |
| Long-Term Investments | $0 | -$150,900 | -$192,900 | -$141,300 |
| Tax Assets | $500 | $2,100 | $2,400 | $1,800 |
| Other NC Assets | $0 | $150,900 | $193,100 | $141,300 |
| Total NC Assets | $53,600 | $58,500 | $71,700 | $68,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499,200 | $1,249,200 | $1,285,800 | $1,000,400 |
| Liabilities | – | – | – | – |
| Payables | $597,700 | $468,500 | $487,400 | $324,200 |
| Short-Term Debt | $4,400 | $4,400 | $4,300 | $4,400 |
| Tax Payable | $10,800 | $6,600 | $0 | $6,800 |
| Deferred Revenue | $0 | $200 | $300 | $200 |
| Other Curr. Liab. | $59,000 | $45,100 | $73,200 | $46,300 |
| Total Curr. Liab. | $671,900 | $524,800 | $565,500 | $382,100 |
| LT Debt | $4,200 | $5,800 | $7,600 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,000 | $5,100 | $3,000 | $4,400 |
| Total NC Liab. | $12,200 | $10,900 | $10,600 | $14,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,600 | $10,200 | $12,200 | $14,600 |
| Total Liabilities | $684,100 | $535,700 | $576,100 | $396,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | $811,700 | $719,000 | $715,200 | $604,800 |
| AOCI | $1,500 | -$3,700 | -$7,400 | -$1,100 |
| Other Equity | $0 | -$3,700 | $0 | -$1,700 |
| Total Equity | $815,100 | $713,500 | $709,700 | $603,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,499,200 | $1,249,200 | $1,285,800 | $1,000,400 |
| Net Debt | -$607,700 | -$506,100 | -$361,400 | -$241,000 |