Legal & General Group Plc
LGGNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,657,000 | $20,513,000 | $35,784,000 | $16,487,000 |
| Short-Term Investments | $1,922,000 | $0 | $0 | $0 |
| Receivables | $7,041,000 | $0 | $10,839,000 | $5,801,000 |
| Inventory | $531,000 | $0 | $0 | $0 |
| Other Curr. Assets | -$19,110,000 | $0 | -$10,839,000 | -$5,801,000 |
| Total Curr. Assets | $7,041,000 | $20,513,000 | $35,784,000 | $16,487,000 |
| Property Plant & Equip (Net) | $395,000 | $315,000 | $252,000 | $242,000 |
| Goodwill | $30,000 | $73,000 | $71,000 | $68,000 |
| Intangibles | $450,000 | $477,000 | $441,000 | $391,000 |
| Long-Term Investments | $496,339,000 | $38,635,000 | $42,532,000 | -$16,990,000 |
| Tax Assets | $1,741,000 | $0 | $0 | $0 |
| Other NC Assets | $38,171,000 | $462,477,000 | $446,264,000 | $581,222,000 |
| Total NC Assets | $537,126,000 | $501,977,000 | $489,560,000 | $564,933,000 |
| Other Assets | $0 | -$395,000 | -$12,074,000 | -$998,000 |
| Total Assets | $544,167,000 | $522,095,000 | $513,270,000 | $580,422,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $314,000 | $269,000 | $172,000 | $260,000 |
| Tax Payable | $118,000 | $77,000 | $69,000 | $84,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$118,000 | $0 | $276,000 | $58,743,000 |
| Total Curr. Liab. | $314,000 | $346,000 | $517,000 | $59,087,000 |
| LT Debt | $7,385,000 | $5,851,000 | $5,385,000 | $5,188,000 |
| Deferred Rev, NC | $12,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $197,000 | $0 | $0 | $0 |
| Other NC Liab. | $532,748,000 | $511,055,000 | $501,960,000 | $500,240,000 |
| Total NC Liab. | $540,342,000 | $482,193,000 | $379,328,000 | $505,428,000 |
| Other Liabilities | $540,656,000 | $34,772,000 | $127,892,000 | $10,490,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $540,656,000 | $517,311,000 | $507,737,000 | $575,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,000 | $149,000 | $149,000 | $149,000 |
| Retained Earnings | $1,714,000 | $2,973,000 | $3,707,000 | $9,228,000 |
| AOCI | $0 | $326,000 | $0 | $0 |
| Other Equity | $1,687,000 | $1,378,000 | $1,706,000 | $1,604,000 |
| Total Equity | $3,548,000 | $4,826,000 | $5,562,000 | $10,981,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$37,000 | -$42,000 | -$29,000 | -$38,000 |
| Total Liab. & Tot. Equity | $544,167,000 | $522,095,000 | $513,270,000 | $580,422,000 |
| Net Debt | -$8,958,000 | -$14,393,000 | -$30,227,000 | -$11,039,000 |