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Lendlease Group (ASX:LLC) Total Liabilities : A$11,847 Mil (As of Dec. 2023)


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What is Lendlease Group Total Liabilities?

Lendlease Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$11,847 Mil.

Lendlease Group's quarterly Total Liabilities increased from Dec. 2022 (A$10,630.00 Mil) to Jun. 2023 (A$11,570.00 Mil) and increased from Jun. 2023 (A$11,570.00 Mil) to Dec. 2023 (A$11,847.00 Mil).

Lendlease Group's annual Total Liabilities increased from Jun. 2021 (A$10,049.00 Mil) to Jun. 2022 (A$10,131.00 Mil) and increased from Jun. 2022 (A$10,131.00 Mil) to Jun. 2023 (A$11,570.00 Mil).


Lendlease Group Total Liabilities Historical Data

The historical data trend for Lendlease Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lendlease Group Total Liabilities Chart

Lendlease Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,821.00 10,816.00 10,049.00 10,131.00 11,570.00

Lendlease Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,567.00 10,131.00 10,630.00 11,570.00 11,847.00

Lendlease Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lendlease Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5429+(3262+2724
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+133+22)
=11,570

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=18214-6644
=11,570

Lendlease Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5721+(4346+1780
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11,847

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=18168-6321
=11,847

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lendlease Group Total Liabilities Related Terms

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Lendlease Group (ASX:LLC) Business Description

Traded in Other Exchanges
Address
Level 14, Tower Three, 300 Barangaroo Avenue, International Towers Sydney, Exchange Place, Barangaroo, Sydney, NSW, AUS, 2000
Lendlease's business comprises three segments: development, investments, and construction. Development accounted for more than half of EBITDA in 2020, and the future pipeline is so large it cannot be funded from its own balance sheet. The group is selling stakes in mature projects to its funds management clients. This sacrifices development profit, in return for management fees, reduced risk, and capital to accelerate new projects in the pipeline. Construction generates large revenues but slim margins. This business is retained to preserve expertise and scale for the development business. Lendlease sold its engineering and services business during the pandemic, but retains some risks, notably the Melbourne Metro project. It is also reducing its exposure to retirement living.

Lendlease Group (ASX:LLC) Headlines

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