Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616 | $373 | $488 | $445 |
| Short-Term Investments | $21 | $131 | $21 | $61 |
| Receivables | $778 | $679 | $482 | $791 |
| Inventory | $0 | -$1 | -$1 | -$1 |
| Other Curr. Assets | $30 | $36 | $23 | $21 |
| Total Curr. Assets | $1,446 | $1,214 | $1,013 | $1,317 |
| Property Plant & Equip (Net) | $13 | $17 | $23 | $29 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $39 | $50 | $39 | $35 |
| Long-Term Investments | $0 | -$193 | -$69 | -$62 |
| Tax Assets | $1 | $2 | $1 | $2 |
| Other NC Assets | $0 | $193 | $68 | $63 |
| Total NC Assets | $54 | $72 | $63 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499 | $1,286 | $1,076 | $1,384 |
| Liabilities | – | – | – | – |
| Payables | $598 | $487 | $407 | $713 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $11 | $0 | $7 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59 | $73 | $70 | $50 |
| Total Curr. Liab. | $672 | $566 | $488 | $774 |
| LT Debt | $4 | $8 | $12 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$561 | -$484 | -$769 |
| Other NC Liab. | $8 | $3 | $3 | $3 |
| Total NC Liab. | $12 | $11 | $14 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $12 | $16 | $20 |
| Total Liabilities | $684 | $576 | $503 | $792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $812 | $715 | $579 | $600 |
| AOCI | $2 | -$7 | -$6 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $815 | $710 | $575 | $594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $1,499 | $1,286 | $1,076 | $1,384 |
| Net Debt | -$608 | -$361 | -$472 | -$426 |