SEI Investments Company (SEIC)

USD 80.76

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.52 Billion 2.38 Billion 2.35 Billion 2.16 Billion 2.15 Billion 1.97 Billion
Total Current Assets 1.47 Billion 1.45 Billion 1.39 Billion 1.3 Billion 1.3 Billion 1.19 Billion
Cash And Short Term Investments 866.33 Million 885.15 Million 853.47 Million 818.69 Million 874.93 Million 785.41 Million
Cash and Cash Equivalents 834.99 Million 853 Million 825.21 Million 784.62 Million 841.44 Million 754.52 Million
Short Term Investments 31.33 Million 32.14 Million 28.26 Million 34.06 Million 33.48 Million 30.89 Million
Net Receivables 557.32 Million 519.09 Million 500.64 Million 440.49 Million 394.52 Million 365.2 Million
Inventory - 351 Thousand 351 Thousand 3.1 Million 3.1 Million 3.51 Million
Other Current Assets -1.42 Billion 48.7 Million 43.55 Million 38.69 Million 32.28 Million 36.67 Million
Total Non-Current Assets 1.04 Billion 930.24 Million 956.29 Million 866.27 Million 846.52 Million 780.85 Million
Net PPE 193.84 Million 206.02 Million 212.48 Million 227.44 Million 203.64 Million 145.86 Million
Good Will And Intangible Assets 459.55 Million 408.43 Million 429.46 Million 359.77 Million 388.54 Million 405.65 Million
Good Will 137.33 Million 115.59 Million 117.23 Million 64.48 Million 64.48 Million 64.48 Million
Intangible Assets 322.22 Million 292.83 Million 429.46 Million 295.28 Million 324.05 Million 341.17 Million
Long-Term Investments 273.51 Million 239.24 Million 244.37 Million 210.01 Million 190.31 Million 169.13 Million
Tax Assets 37.7 Million 4.93 Million 8.8 Million 2.97 Million 2.82 Million 2.04 Million
Other Non Current Assets 77.26 Million 71.61 Million 61.17 Million 66.07 Million 61.19 Million 58.16 Million
Other Assets - - - - - -
Total Liabilities 388.17 Million 429.72 Million 493.56 Million 427.34 Million 412.59 Million 378.52 Million
Total Current Liabilities 353.04 Million 397.88 Million 349.54 Million 317.27 Million 293.56 Million 295.7 Million
Account Payables 10.61 Million 13.28 Million 10.31 Million 7.76 Million 4.42 Million 10.92 Million
Tax Payables 803 Thousand 803 Thousand 803 Thousand 803 Thousand 803 Thousand 803 Thousand
Short Term Debt 8.11 Million 10.34 Million 11.32 Million 8.57 Million 9.15 Million -
Deferred Revenue 15.36 Million 14.89 Million 9.72 Million 1.08 Million 7.18 Million 5.15 Million
Other Current Liabilities 318.94 Million 359.36 Million 318.18 Million 299.84 Million 272.8 Million 279.63 Million
Total Non Current Liabilities 35.12 Million 31.84 Million 144.02 Million 110.07 Million 119.02 Million 82.81 Million
Long-Term Debt 17.23 Million 18.78 Million 67.63 Million 34.05 Million 38.45 Million -5.15 Million
Deferred Revenue Non Current 15.36 Million 14.89 Million 803 Thousand 803 Thousand 803 Thousand 5.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.45 Million 13.06 Million 20.87 Million 20.05 Million 24.05 Million 25.01 Million
Other Liabilities - - - - - -
Total Equity 1.29 Billion 1.09 Billion 1.07 Billion 960.75 Million 908.35 Million 804.21 Million
Stock Holders Equity 2.13 Billion 1.95 Billion 1.86 Billion 1.73 Billion 1.73 Billion 1.59 Billion
Common Stock 1.31 Million 1.34 Million 1.38 Million 1.43 Million 1.49 Million 1.53 Million
Retained Earnings 762.58 Million 694.28 Million 632.61 Million 565.27 Million 601.88 Million 517.97 Million
Accumulated other comprehensive income -37.03 Million -48.96 Million -19.84 Million -16.79 Million -23.5 Million -33 Million
Common Stock Equity 2.13 Billion 1.95 Billion 1.86 Billion 1.73 Billion 1.73 Billion 1.59 Billion
Capital Lease Obligation 17.23 Million 29.13 Million 38.96 Million 42.63 Million 47.6 Million -
Total Investments 304.84 Million 271.38 Million 272.64 Million 244.08 Million 223.8 Million 200.02 Million
Total Debt 25.35 Million 29.13 Million 78.96 Million 42.63 Million 47.6 Million 70.83 Million
Net Debt -809.64 Million -823.87 Million -746.24 Million -741.98 Million -793.84 Million -683.69 Million

Balance Sheet Charts