Hargreaves Lansdown plc
HRGLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616,300 | $373,300 | $488,300 | $445,300 |
| Short-Term Investments | $21,200 | $130,500 | $20,800 | $60,900 |
| Receivables | $777,700 | $679,300 | $481,600 | $791,200 |
| Inventory | $0 | -$500 | -$800 | -$900 |
| Other Curr. Assets | $30,400 | $36,300 | $22,800 | $21,300 |
| Total Curr. Assets | $1,445,600 | $1,214,100 | $1,013,200 | $1,316,900 |
| Property Plant & Equip (Net) | $12,500 | $17,400 | $22,500 | $28,600 |
| Goodwill | $1,300 | $1,300 | $1,300 | $1,300 |
| Intangibles | $39,300 | $50,400 | $38,600 | $34,900 |
| Long-Term Investments | $0 | -$192,900 | -$68,500 | -$61,900 |
| Tax Assets | $500 | $2,400 | $700 | $1,800 |
| Other NC Assets | $0 | $193,100 | $68,400 | $62,500 |
| Total NC Assets | $53,600 | $71,700 | $63,000 | $67,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499,200 | $1,285,800 | $1,076,200 | $1,384,100 |
| Liabilities | – | – | – | – |
| Payables | $597,700 | $487,400 | $406,700 | $712,500 |
| Short-Term Debt | $4,400 | $4,300 | $4,300 | $4,400 |
| Tax Payable | $10,800 | $0 | $7,200 | $6,300 |
| Deferred Revenue | $0 | $300 | $300 | $400 |
| Other Curr. Liab. | $59,000 | $73,200 | $69,500 | $50,000 |
| Total Curr. Liab. | $671,900 | $565,500 | $488,300 | $774,000 |
| LT Debt | $4,200 | $7,600 | $11,800 | $15,000 |
| Deferred Rev, NC | $0 | $300 | $300 | $400 |
| Deferred Tax Liab, NC | $0 | -$560,900 | -$483,700 | -$769,200 |
| Other NC Liab. | $8,000 | $3,000 | $2,600 | $2,700 |
| Total NC Liab. | $12,200 | $10,600 | $14,400 | $17,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,600 | $12,200 | $16,400 | $19,800 |
| Total Liabilities | $684,100 | $576,100 | $502,700 | $791,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | $811,700 | $715,200 | $579,200 | $599,500 |
| AOCI | $1,500 | -$7,400 | -$6,000 | -$7,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $815,100 | $709,700 | $575,100 | $593,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,600 | -$1,100 |
| Total Liab. & Tot. Equity | $1,499,200 | $1,285,800 | $1,076,200 | $1,384,100 |
| Net Debt | -$607,700 | -$361,400 | -$472,200 | -$425,900 |