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Hargreaves Lansdown plc (HRGLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.080.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,000
443,500
232,000
Other short-term investments
20,800
60,900
230,600
Total cash
508,800
504,400
462,600
Net receivables
432,600
744,500
663,800
Other current assets
-
-
800
Total current assets
1,013,200
1,316,900
1,210,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,300
75,100
71,700
Accumulated depreciation
-54,800
-46,500
-38,500
Net property, plant and equipment
22,500
28,600
33,200
Goodwill
1,300
1,300
1,300
Intangible assets
37,300
33,600
28,000
Total non-current assets
63,000
67,200
65,600
Total assets
1,076,200
1,384,100
1,276,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
406,700
712,500
637,100
Total current liabilities
488,300
774,000
696,800
Non-current liabilities
Other long-term liabilities
-
-
1,000
Total non-current liabilities
14,400
17,700
21,700
Total liabilities
502,700
791,700
718,500
Stockholders' equity
Common stock
1,900
1,900
1,900
Retained earnings
579,200
599,500
564,600
Total stockholders' equity
575,100
593,500
558,300
Total liabilities and stockholders' equity
1,076,200
1,384,100
1,276,100