Lendlease Global Commercial REIT Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
3,826M
70M
0M
0M
0M
2M
0M
7M
3,756M
0M
0M
1,596M
492M
20M
0M
0M
1,103M
1,079M
0M
2,229M
-422M
3,741M
0M
1,458M
3,702M
75M
0M
0M
0M
3M
0M
9M
3,627M
3,599M
0M
1,523M
354M
13M
0M
0M
1,169M
1,152M
0M
2,175M
-279M
3,625M
0M
1,401M
1,737M
259M
0M
0M
0M
7M
0M
3M
1,478M
1,425M
0M
580M
28M
8M
0M
0M
552M
543M
0M
1,157M
231M
1,699M
0M
293M
1,555M
99M
0M
0M
0M
2M
0M
5M
1,457M
1,443M
0M
563M
22M
6M
0M
0M
541M
529M
0M
992M
77M
1,521M
0M
445M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
3,819M
73M
0M
0M
0M
3M
0M
8M
3,747M
0M
0M
1,606M
56M
55M
0M
0M
1,550M
1,512M
0M
2,211M
17M
3,722M
0M
1,450M
3,826M
70M
0M
0M
0M
2M
0M
7M
3,756M
0M
0M
1,596M
492M
20M
0M
0M
1,103M
1,079M
0M
2,229M
-422M
3,741M
0M
1,458M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,699M
82M
0M
0M
0M
5M
0M
18M
3,617M
3,595M
0M
1,503M
659M
54M
0M
0M
844M
820M
0M
2,194M
-577M
3,619M
0M
1,366M
0M
82M
0M
0M
0M
5M
0M
18M
0M
3,595M
0M
0M
659M
54M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,702M
75M
0M
0M
0M
3M
0M
2M
3,627M
0M
0M
1,523M
354M
13M
0M
0M
1,169M
1,152M
0M
2,175M
-279M
3,625M
0M
1,401M