Lancashire Limited (LCSHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Lancashire Limited

    PNK: LCSHF · Real-Time Price · USD
    7.59
    0.00 (0.00%)
    At close: Apr 23, 2025, 3:04 PM

    Lancashire Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Common Stock
    		 122M 122M 122M 121.83M 122M 122M 122M 122M 122M 122M 122M 122M 122M 122M 122M
    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
    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
    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
    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

    Add to Watchlist