In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Hargreaves Lansdown plc Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Hargreaves Lansdown plc (LSE:HL) was around £1,316,900,000 which consisted of £445,300,000 of Cash, no Inventory and £796,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£445.3M
Current assets
£1.32B
Total assets
£1.38B

The latest balance sheet of Hargreaves Lansdown plc also showed £28,600,000 of Property Plant Equipment and £1,300,000 of Good will. Also there were £33,600,000 of Intangible assets and £3,700,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £1,384,100,000.

Hargreaves Lansdown plc Balance Sheet Statement - Liabilities

HL's latest annual results shows the balance sheet has £712,500,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £29,300,000 of Other Current liabilities and £774,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£712.5M
Current liabilities
£774M
Total liabilities
£791.7M

As per the 30 Jun 2021's annual report of Hargreaves Lansdown plc, the total liabilities were £791,700,000.

HL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Hargreaves Lansdown plc showed the total stock holder equity was £593,500,000 which consisted of £1,900,000 of Common stocks, £599,500,000 of Retained earnings and £-7,900,000 of Other stock holder equity.

HL Balance Sheet Statement History

Following table shows the history of balance sheet for Hargreaves Lansdown plc (HL).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash445.3M235.9M179.3M125.3M
Net Receivables796.8M731.7M525M398.5M
Inventory----
Total Current Assets1.32B1.21B929.1M754.2M
Property Plant Equipment28.6M33.2M16M13.8M
Good Will1.3M1.3M1.3M1.3M
Intangible Assets33.6M28M23M18.1M
Other Assets3.7M3.1M3.8M4.1M
Deferred Long Term Asset Charges3.7M3.1M3.8M4.1M
Total Assets1.38B1.28B973.2M791.5M
Accounts Payable712.5M637.1M433.9M327.4M
Short/Long Term Debt----
Other Current Liabilities29.3M26.8M48.2M35.9M
Long Term Debt----
Other Liabilities2.7M1.8M700k700k
Total Current Liabilities774M696.8M513.2M385.6M
Total Liabilities791.7M718.5M513.9M386.3M
Common Stock1.9M1.9M1.9M1.9M
Retained Earnings599.5M564.6M457.9M399.4M
Treasury Stock-7.9M-8.2M-1.9M2.7M
Other Stockholder Equity-7.9M-8.2M-1.9M2.7M
Total Stockholder Equity593.5M558.3M457.9M404M
Net Tangible Assets558.6M529M433.6M384.6M

Hargreaves Lansdown plc (LSE:HL) Balance Sheet Statement FAQ

1. How much Cash Hargreaves Lansdown plc has on their balance sheet?

As of 30 Jun 2021, Hargreaves Lansdown plc (LSE:HL) has £445,300,000 of Cash.

2. What's the long term debt of Hargreaves Lansdown plc?

As per the latest Balance sheet of Hargreaves Lansdown plc (LSE:HL), it has no Long term debt.

3. How much share holder equity does Hargreaves Lansdown plc has?

The Hargreaves Lansdown plc (LSE:HL)'s balance sheet shows that it has £593,500,000 of Total stock holder equity.