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Lancashire Limited (LCSHF)

PNK: LCSHF · Real-Time Price · USD

7.59

0.44 (6.15%)

At close: Apr 23, 2025, 3:04 PM

Lancashire Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	684.3M	698.2M	698.2M	755.83M	573.2M	620.3M	620.3M	548.8M	344.4M	390.6M	390.6M	517.7M	298.7M	563.4M	563.4M	432.4M	314.3M	496.5M	496.5M	320.4M	188.7M	232.8M	232.8M	154.6M	170.7M	212.4M	229.2M	256.5M	280M	278.7M	284.6M	308.8M	289.8M	325.8M	297.3M
Short-Term Investments	2.45B	2.26B	n/a	2.13B	n/a	32.35M	n/a	1.81B	n/a	32.87M	n/a	1.67B	n/a	45.1M	n/a	1.54B	n/a	110.7M	n/a	1.21B	n/a	1.23B	n/a	1.33B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.32B	n/a	n/a	n/a
Long-Term Investments	2.72B	2.49B	n/a	16.18M	n/a	2.4B	n/a	2.26B	n/a	2.22B	n/a	2.17B	n/a	2.07B	n/a	1.98B	n/a	1.77B	n/a	1.63B	n/a	1.53B	n/a	1.73B	1.78B	1.73B	1.72B	1.71B	1.72B	1.72B	1.7B	1.7B	1.87B	1.81B	1.79B
Other Long-Term Assets	-2.94B	647.6M	3.14B	74.99M	3.12B	-2.6B	2.87B	-2.46B	2.99B	-2.4B	3.72B	-2.34B	3.48B	-2.24B	3.15B	-2.15B	2.98B	-1.94B	2.79B	-1.81B	2.61B	-1.71B	2.64B	-1.88B	-1.94B	-1.88B	-1.87B	-1.87B	-1.87B	-1.87B	-1.86B	-1.86B	-2.03B	-1.97B	-1.96B
Receivables	42.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	42.5M	698.2M	698.2M	830.83M	573.2M	620.3M	620.3M	548.8M	344.4M	390.6M	390.6M	517.7M	298.7M	563.4M	563.4M	432.4M	314.3M	496.5M	496.5M	320.4M	188.7M	1.46B	232.8M	154.6M	170.7M	212.4M	229.2M	256.5M	280M	278.7M	284.6M	308.8M	289.8M	325.8M	297.3M
Property-Plant & Equipment	24.9M	27.1M	27.1M	29.06M	29.1M	23M	23M	21.4M	21.4M	12.7M	12.7M	14.2M	14.2M	15.9M	15.9M	16.8M	16.8M	17.7M	17.7M	19.4M	19.4M	20.8M	20.8M	1.4M	1.6M	2M	2.4M	2.6M	3M	3.2M	4.8M	5.3M	5.8M	6.2M	6.6M
Goodwill & Intangibles	197M	181.7M	181.7M	181.1M	181.1M	177.5M	177.5M	172.4M	172.4M	162.3M	336.2M	157.9M	279.5M	154.5M	272.3M	154.5M	243.5M	154.5M	251.3M	154.5M	236.2M	153.8M	238.6M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M	153.8M
Total Long-Term Assets	4.34B	3.35B	3.35B	2.68B	3.33B	2.6B	3.07B	2.46B	3.18B	2.4B	4.07B	2.34B	3.77B	2.24B	3.43B	2.15B	3.24B	1.94B	3.06B	1.81B	2.86B	1.71B	2.89B	1.88B	1.94B	1.88B	1.87B	1.87B	1.87B	1.87B	1.86B	1.86B	2.03B	1.97B	1.96B
Total Assets	4.38B	4.05B	4.05B	3.51B	3.9B	3.69B	3.69B	4.75B	3.52B	4.46B	4.46B	4.07B	4.07B	4B	4B	3.55B	3.55B	3.55B	3.55B	3.05B	3.05B	3.13B	3.13B	2.86B	2.9B	2.98B	2.99B	2.9B	2.98B	2.91B	2.87B	2.76B	3.01B	3.08B	2.93B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	295.3M	n/a	n/a	n/a	214.6M	n/a	151.7M	n/a	179.6M	n/a	126.6M	n/a	178.2M	n/a	81.3M	77.9M	113.2M	127.9M	65.5M	83M	86M	116.1M	52.7M	64.2M	92.2M	72.8M
Deferred Revenue	n/a	n/a	n/a	-1.82B	n/a	n/a	n/a	33.08M	n/a	25.96M	n/a	26.95M	n/a	19.9M	n/a	19.6M	n/a	17.2M	n/a	17.6M	n/a	11.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	n/a	n/a	n/a	n/a	n/a	22.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-99.5M	-59.2M	n/a	1.74B	n/a	-58.2M	n/a	-79.88M	n/a	-405.46M	n/a	162.75M	-7.2M	-81M	-7.2M	-67.2M	-2.2M	-266.8M	n/a	-67.5M	-2.4M	-332.2M	n/a	-163.6M	-170.2M	-221M	-263.5M	-157M	-210M	-200.2M	-236.4M	-151.1M	-177.9M	-222.8M	-188.3M
Total Current Liabilities	n/a	59.2M	n/a	-304.77M	n/a	-368.7M	n/a	323.3M	7.2M	325.9M	n/a	228.7M	7.2M	235.3M	7.2M	177M	2.2M	206M	n/a	154M	2.4M	241.5M	n/a	117.3M	111.1M	153.1M	127.9M	106.2M	138.2M	133.7M	156M	90.1M	103.1M	135.3M	111M
Long-Term Debt	447M	446.8M	446.8M	421.3M	421.3M	446.3M	446.3M	446.1M	420.8M	445.9M	445.9M	445.7M	420.4M	445.5M	445.5M	327.5M	327.5M	323.7M	323.7M	323.5M	323.5M	324.1M	325.5M	324.3M	324.9M	325.1M	327.6M	326.3M	325.4M	324.1M	321.7M	320.9M	323.4M	322.9M	323.7M
Other Long-Term Liabilities	-486.7M	2.04B	2.04B	-2.2B	n/a	-469.5M	n/a	-467.2M	n/a	-461M	n/a	2.21B	2.24B	-465.3M	2B	-345.6M	1.68B	-343.3M	n/a	-342.9M	1.53B	-324.1M	n/a	-324.3M	-324.9M	-325.1M	-327.6M	-326.3M	-325.4M	-324.1M	-321.7M	-320.9M	-323.4M	-322.9M	-323.7M
Total Long-Term Liabilities	n/a	2.49B	2.49B	2.31B	421.3M	483.2M	446.3M	511.6M	420.8M	499.7M	445.9M	502.8M	2.65B	500.1M	2.44B	378.9M	2.01B	372.7M	323.7M	372.6M	1.86B	370.3M	325.5M	342.6M	343.3M	344.3M	346.6M	345.3M	343.5M	344.6M	341.6M	340M	345.2M	348.1M	348.6M
Total Liabilities	2.89B	2.49B	2.49B	2B	421.3M	483.2M	446.3M	3.48B	420.8M	3.09B	445.9M	2.66B	2.66B	2.44B	2.44B	2.01B	2.01B	2.05B	323.7M	1.86B	1.86B	2.01B	325.5M	1.79B	1.78B	1.83B	1.87B	1.79B	1.87B	1.65B	1.65B	1.55B	1.69B	1.79B	1.68B
Total Debt	469.3M	446.8M	446.8M	470.63M	421.3M	469.5M	446.3M	469.4M	420.8M	461M	445.9M	463.6M	420.4M	465.3M	445.5M	348.4M	327.5M	343.3M	323.7M	345.4M	323.5M	346.6M	325.5M	324.3M	324.9M	325.1M	327.6M	326.3M	325.4M	324.1M	321.7M	320.9M	323.4M	322.9M	323.7M
Common Stock	122M	122M	122M	121.83M	122M	122M	122M	122M	122M	122M	122M	122M	122M	122M	122M	122M	122M	121.3M	121.3M	101.5M	101.5M	101M	101M	101M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M	100.7M
Retained Earnings	149.5M	227.3M	227.3M	182.14M	182.4M	151.5M	151.5M	44.4M	16.2M	134M	134M	83.9M	83.9M	205.9M	205.9M	182.5M	182.5M	164.4M	164.4M	210.6M	210.6M	141.9M	141.9M	120.9M	175.1M	209.4M	175.8M	153.6M	159M	303.2M	265M	254.6M	352.6M	319.7M	288.2M
Comprehensive Income	n/a	n/a	1.24B	23.87M	23.9M	1.22B	1.23B	-53.39M	33.3M	1.14B	1.14B	37.13M	37.2M	1.24B	1.24B	66.1M	66.1M	1.23B	1.23B	40.9M	40.9M	883.2M	883.2M	11M	850.7M	847.7M	848.3M	25.6M	869.9M	870.3M	868.1M	35.7M	892.5M	894.5M	885.9M
Shareholders Equity	1.49B	1.56B	1.56B	1.51B	1.51B	1.47B	1.47B	1.27B	1.33B	1.37B	1.37B	1.41B	1.41B	1.55B	1.55B	1.54B	1.54B	1.51B	1.51B	1.19B	1.19B	1.12B	1.12B	1.07B	1.12B	1.15B	1.12B	1.11B	1.12B	1.26B	1.22B	1.21B	1.32B	1.29B	1.25B
Total Investments	5.17B	4.75B	n/a	16.18M	n/a	2.4B	n/a	4.08B	n/a	2.22B	n/a	3.84B	n/a	2.07B	n/a	3.52B	n/a	1.77B	n/a	2.84B	n/a	2.76B	n/a	3.06B	1.78B	1.73B	1.72B	3.06B	1.72B	1.72B	1.7B	3.02B	1.87B	1.81B	1.79B