Schroders plc (SDR.L)

GBp 315.2

(0.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.62 Billion 21.33 Billion 24.34 Billion 21.67 Billion 21.26 Billion 19.63 Billion
Total Current Assets 6.45 Billion 7.04 Billion 7.73 Billion 6.41 Billion 5.41 Billion 5.65 Billion
Cash And Short Term Investments 3.64 Billion 4.44 Billion 4.2 Billion 3.46 Billion 2.66 Billion 3.97 Billion
Cash and Cash Equivalents 3.64 Billion 4.44 Billion 4.2 Billion 3.46 Billion 2.66 Billion 2.68 Billion
Short Term Investments 713.6 Million 1.05 Billion 1.76 Billion 1.45 Billion 1.22 Billion 1.29 Billion
Net Receivables 330.6 Million 329.1 Million 438.5 Million 297.8 Million 327.5 Million 982.9 Million
Inventory -900.1 Million -1.05 Billion -1.76 Billion -1.45 Billion -1.22 Billion -1.29 Billion
Other Current Assets -3.98 Billion -4.76 Billion -4.64 Billion -3.76 Billion -2.98 Billion 1.99 Billion
Total Non-Current Assets 14.17 Billion 3.8 Billion 2.71 Billion 2.9 Billion 3.16 Billion 2.46 Billion
Net PPE 464.3 Million 524.1 Million 560 Million 590.9 Million 652.3 Million 249.4 Million
Good Will And Intangible Assets 1.88 Billion 3.16 Billion 1.97 Billion 2.01 Billion 1.89 Billion 968.2 Million
Good Will 1.25 Billion 1.23 Billion 803.4 Million 811.7 Million 761.8 Million 676.5 Million
Intangible Assets 630.2 Million 1.92 Billion 1.16 Billion 1.2 Billion 1.13 Billion 291.7 Million
Long-Term Investments 2.51 Billion 2.42 Billion 2.83 Billion 2.58 Billion 2.66 Billion 1.24 Billion
Tax Assets 203.9 Million 185.8 Million 145 Million 32.9 Million 36.9 Million 42.8 Million
Other Non Current Assets 9.1 Billion -2.5 Billion -2.79 Billion -2.33 Billion -2.07 Billion -42.8 Million
Other Assets - 10.48 Billion 13.88 Billion 12.35 Billion 12.68 Billion 11.51 Billion
Total Liabilities 16.16 Billion 16.85 Billion 19.91 Billion 17.58 Billion 17.41 Billion 16.01 Billion
Total Current Liabilities 969.4 Million 5.89 Billion 5.73 Billion 4.81 Billion 4.27 Billion 4.44 Billion
Account Payables 143.9 Million 14.7 Million 8.8 Million 11 Million 15.7 Million 17.3 Million
Tax Payables 12.6 Million 73.1 Million 52.2 Million 21.5 Million 54.1 Million 44.2 Million
Short Term Debt 99.7 Million 98.6 Million 101.1 Million 108.7 Million 97.1 Million 19.8 Million
Deferred Revenue 121.8 Million 159.5 Million 117.4 Million 90.2 Million 72.7 Million 62.3 Million
Other Current Liabilities 604 Million 5.62 Billion 5.51 Billion 4.6 Billion 4.08 Billion 4.34 Billion
Total Non Current Liabilities 15.19 Billion 15.76 Billion 18.81 Billion 16.71 Billion 12.91 Billion 11.31 Billion
Long-Term Debt 318.7 Million 321.8 Million 342.6 Million 361.3 Million 425.3 Million -1.43 Billion
Deferred Revenue Non Current 209.6 Million 234.6 Million 216.5 Million 188.3 Million 180.3 Million 135.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.53 Billion 15.06 Billion 18.17 Billion 16.13 Billion 12.29 Billion 12.6 Billion
Other Liabilities - -4.8 Billion -4.63 Billion -3.94 Billion 235.2 Million 252.3 Million
Total Equity 4.46 Billion 4.47 Billion 4.42 Billion 4.08 Billion 3.84 Billion 3.62 Billion
Stock Holders Equity 4.39 Billion 4.35 Billion 4.28 Billion 4 Billion 3.78 Billion 3.61 Billion
Common Stock 322.4 Million 322.4 Million 282.5 Million 282.5 Million 282.5 Million 282.5 Million
Retained Earnings 3.92 Billion 3.84 Billion 3.88 Billion 3.59 Billion 3.41 Billion 3.19 Billion
Accumulated other comprehensive income 234.9 Million 291.2 Million 144.6 Million 165.6 Million 128.4 Million 184.4 Million
Common Stock Equity 4.39 Billion 4.35 Billion 4.28 Billion 4 Billion 3.78 Billion 3.61 Billion
Capital Lease Obligation 283.4 Million 321.8 Million 342.6 Million 361.3 Million 425.3 Million -
Total Investments 2.51 Billion 2.42 Billion 2.83 Billion 2.58 Billion 2.66 Billion 2.53 Billion
Total Debt 383.1 Million 420.4 Million 443.7 Million 470 Million 522.4 Million 19.8 Million
Net Debt -3.26 Billion -4.01 Billion -3.76 Billion -2.99 Billion -2.13 Billion -2.66 Billion

Balance Sheet Charts