LENDLEASE CORPORATION LIMITED
Lendlease specializes in project construction, development, and investment in real estate properties and infrastructure in Australia, Asia, Europe, and the Americas. The company has delivered about 85,000 residential and mixed used units, more than 48,000 community land lots, about 2 million square meters of commercial space, and nearly $14 billion in construction work. The company manages and designs projects and offers construction services mostly for infrastructure, defense, mixed-use, commercial, and residential constructions. Through its development arm, the company is conducting urban regeneration projects like building inner city apartments and retail centers. Lendlease's investment management division manages property assets for pension funds, sovereign wealth funds, and insurance companies.
Financial Statements
Financial data as of June 30, 2021 (12 month period) in USD
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| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$167.27 | -$285.76 | $129.33 |
| Net Financing Cash | -$113.06 | $383.33 | -$99.12 |
| Net Change in Cash | $82.09 | $203.67 | $76.67 |
| Cash at Beginning of Period | $1,209.62 | $998.98 | $911.47 |
| Cash at End of Period | $1,287.06 | $1,209.62 | $998.98 |
| Capital Expenditure | -$93.7 | -$146.36 | -$178.89 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,287.06 | $860.36 | $998.98 |
| Accounts Receivable | $466.19 | $590.1 | $783.7 |
| Inventories | $1,137.6 | $1,747.06 | $1,733.12 |
| Other Current Assets | $942.45 | $1,431.1 | $941.68 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $3,833.3 | $4,628.61 | $4,457.47 |
| Tangible Fixed Assets | $460 | $536.66 | $424.37 |
| Intangible Assets | $198.25 | $188.95 | $174.24 |
| Total Assets | $13,164.87 | $13,744.12 | $13,302.71 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,736.99 | $1,766.42 | $2,428.53 |
| Short-Term Debt | $429.79 | $103.77 | $174.24 |
| Other Current Liabilities | $2,466.48 | $2,507.52 | $2,265.91 |
| Liability Summary | |||
| Total Current Liabilities | $4,633.26 | $4,377.71 | $4,868.68 |
| Long-Term Debt | $1,395.48 | $1,750.93 | $1,928.27 |
| Other Long-Term Liabilities | $17.81 | $0.77 | $0.77 |
| Total Liabilities | $7,781.99 | $8,375.95 | $8,379.83 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,400.9 | $1,410.19 | $954.07 |
| Retained Earnings | $2,576.44 | $2,528.43 | $2,954.35 |
| Equity Summary | |||
| Total Equity | $5,364.3 | $5,348.81 | $4,905.07 |
| Shares Outstanding | 689,000,000 | 688,000,000 | 564,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
12,000
- ASSETS (MIL USD) 13,165
-
REVENUE (MIL USD)
7,566.7
- TICKER SYMBOL LLC
- Year Started 1958
- Incorporated 1958
- FISCAL YEAR END JUN
Get in Touch with 8 Principals*
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PHILIP MATTHEW COFFEYDirector
-
DAVID PAUL CRAIGDirector
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JANE SHARMAN HEMSTRITCHDirector
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WENDY LEESecretary
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