Raymond James Financial, Inc. (0KU1.L)

USD 157.69

(-0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 78.36 Billion 80.95 Billion 62.15 Billion 47.7 Billion 38.92 Billion 614.21 Million
Total Current Assets 9.31 Billion 6.17 Billion 7.2 Billion 5.39 Billion 3.95 Billion 3.5 Billion
Cash And Short Term Investments 9.31 Billion 14.99 Billion 18.75 Billion 9.84 Billion 6.21 Billion 6.19 Billion
Cash and Cash Equivalents 9.31 Billion 14.99 Billion 18.75 Billion 9.84 Billion 6.21 Billion 6.19 Billion
Short Term Investments - - - - - -
Net Receivables 5.26 Billion 5.7 Billion 4.88 Billion 4.37 Billion 4.48 Billion 5.11 Billion
Inventory -87.09 Billion -95.47 Billion -78.59 Billion -56.54 Billion -45.66 Billion -45.32 Billion
Other Current Assets -18.04 Billion -20.69 Billion -23.63 Billion -14.22 Billion -10.7 Billion 37.51 Billion
Total Non-Current Assets 69.04 Billion 74.77 Billion 54.69 Billion 42.09 Billion 34.87 Billion 33.91 Billion
Net PPE 1.12 Billion 983 Million 945 Million 856 Million 527 Million 486.27 Million
Good Will And Intangible Assets 1.9 Billion 1.93 Billion 882 Million 600 Million 611 Million 639 Million
Good Will 1.43 Billion 1.42 Billion 660 Million 466 Million 464 Million 306.01 Million
Intangible Assets 470 Million 509 Million 222 Million 134 Million 147 Million 161 Million
Long-Term Investments 12.35 Billion 13.03 Billion 10.84 Billion 10.15 Billion 5.67 Billion -37.51 Billion
Tax Assets 711 Million 630 Million 570 Million 487 Million 323 Million 37.51 Billion
Other Non Current Assets 52.95 Billion 58.19 Billion 41.45 Billion 29.99 Billion 27.73 Billion 32.78 Billion
Other Assets - - 265 Million 225 Million 92 Million -36.79 Billion
Total Liabilities 68.17 Billion 71.51 Billion 53.85 Billion 40.53 Billion 32.27 Billion 1.56 Million
Total Current Liabilities 1.91 Billion 1.78 Billion 1.82 Billion 1.38 Billion 1.27 Billion 102.89 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 456 Million 583 Million 379 Million 377 Million 478 Million 2.44 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 1.45 Billion 1.2 Billion 1.44 Billion 1 Billion 794 Million -2.34 Billion
Total Non Current Liabilities 68.17 Billion 69.73 Billion 51.76 Billion 38.92 Billion 30.91 Billion 29.77 Billion
Long-Term Debt 3.13 Billion 3.32 Billion 2.89 Billion 2.9 Billion 2.43 Billion 2.44 Billion
Deferred Revenue Non Current 68.17 Billion 71.51 Billion 53.85 Billion 40.53 Billion 32.27 Billion 31.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.55 Billion -5.48 Billion -5.25 Billion -4.73 Billion -3.89 Billion -11.31 Billion
Other Liabilities -1.91 Billion - 265 Million 225 Million 92 Million -29.87 Billion
Total Equity 10.18 Billion 9.43 Billion 8.3 Billion 7.17 Billion 6.64 Billion 34.37 Billion
Stock Holders Equity 10.21 Billion 9.45 Billion 8.24 Billion 7.11 Billion 6.58 Billion 37.51 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million -
Retained Earnings 10.21 Billion 8.84 Billion 7.63 Billion 6.48 Billion 5.87 Billion 6.36 Billion
Accumulated other comprehensive income -971 Million -982 Million -41 Million 11 Million -23 Million 6.45 Billion
Common Stock Equity 10.21 Billion 9.45 Billion 8.24 Billion 7.11 Billion 6.58 Billion 37.51 Billion
Capital Lease Obligation 420 Million 365 Million 348 Million 248 Million - -
Total Investments 12.35 Billion 13.03 Billion 10.84 Billion 10.15 Billion 5.67 Billion -37.51 Billion
Total Debt 3.13 Billion 4.27 Billion 3.62 Billion 3.52 Billion 2.91 Billion 19.55 Billion
Net Debt -6.17 Billion -10.71 Billion -15.12 Billion -6.32 Billion -3.3 Billion 13.35 Billion

Balance Sheet Charts