Stifel Financial Corp. (SF-PD)

USD 18.11

(-1.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.72 Billion 37.19 Billion 34.04 Billion 26.6 Billion 24.61 Billion 24.51 Billion
Total Current Assets 4.91 Billion 1.66 Billion 5.8 Billion 5.99 Billion 6.37 Billion 6.72 Billion
Cash And Short Term Investments 4.91 Billion 1.66 Billion 4.07 Billion 4.5 Billion 4.39 Billion 5 Billion
Cash and Cash Equivalents 3.36 Billion 2.19 Billion 1.96 Billion 2.27 Billion 1.14 Billion 1.93 Billion
Short Term Investments 1.55 Billion 1.63 Billion 2.11 Billion 2.23 Billion 3.25 Billion 3.07 Billion
Net Receivables 1.25 Billion 1.34 Billion 1.72 Billion 1.48 Billion 1.97 Billion 1.71 Billion
Inventory 3.52 Billion 2.22 Billion 3.87 Billion 3.93 Billion 3.25 Billion 3.78 Billion
Other Current Assets -4.77 Billion -3.57 Billion -3.87 Billion -3.93 Billion -3.25 Billion -3.78 Billion
Total Non-Current Assets 2.61 Billion 2.59 Billion 11.11 Billion 9.43 Billion 9.62 Billion 10.15 Billion
Net PPE 969.74 Million 975.99 Million 918.94 Million 961.09 Million 1.1 Billion 372.93 Million
Good Will And Intangible Assets 1.52 Billion 1.45 Billion 1.45 Billion 1.32 Billion 1.35 Billion 1.15 Billion
Good Will 1.38 Billion 1.32 Billion 1.3 Billion 1.18 Billion 1.19 Billion 1.03 Billion
Intangible Assets 133.27 Million 130.58 Million 148.15 Million 140.98 Million 161.77 Million 119.65 Million
Long-Term Investments 8.45 Billion 8.45 Billion 8.73 Billion 7.15 Billion 7.16 Billion 8.62 Billion
Tax Assets 121.52 Million 159.2 Million 111.28 Million 430.68 Million 348.31 Million 164.45 Million
Other Non Current Assets -8.45 Billion -8.45 Billion -111.28 Million -430.68 Million -348.31 Million -164.45 Million
Other Assets 30.2 Billion 32.93 Billion 17.13 Billion 11.16 Billion 8.6 Billion 7.64 Billion
Total Liabilities 32.43 Billion 31.86 Billion 29.01 Billion 22.36 Billion 20.94 Billion 21.32 Billion
Total Current Liabilities 2.3 Billion 1.26 Billion 2.36 Billion 2.41 Billion 2.59 Billion 1.61 Billion
Account Payables 2.3 Billion 2.12 Billion 2.36 Billion 2.41 Billion 2.59 Billion 1.61 Billion
Tax Payables - - - - - -
Short Term Debt 523.14 Million 311.19 Million 478.33 Million 284.49 Million 785.87 Million 1.75 Billion
Deferred Revenue 18.5 Million 12.8 Million 17.5 Million 12.1 Million 11.3 Million 9.5 Million
Other Current Liabilities -541.64 Million -1.18 Billion -495.83 Million -296.59 Million -797.17 Million -1.76 Billion
Total Non Current Liabilities 1.17 Billion 30.6 Billion 1.17 Billion 1.17 Billion 1.32 Billion 1.61 Billion
Long-Term Debt 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.32 Billion 1.79 Billion
Deferred Revenue Non Current 18.5 Million 12.8 Million 17.5 Million 12.1 Million 11.3 Million 9.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -303.44 Million 29.14 Billion -273.62 Million -306.31 Million -255.23 Million -244.74 Million
Other Liabilities 28.95 Billion - 25.47 Billion 18.78 Billion 17.01 Billion 18.09 Billion
Total Equity 4.18 Billion 5.3 Billion 5.24 Billion 3.98 Billion 3.66 Billion 3.19 Billion
Stock Holders Equity 5.29 Billion 5.32 Billion 5.03 Billion 4.23 Billion 3.61 Billion 3.16 Billion
Common Stock 16.74 Million 16.74 Million 16.74 Million 16.74 Million 11.16 Million 11.16 Million
Retained Earnings 3.39 Billion 3.16 Billion 2.75 Billion 2.07 Billion 1.71 Billion 1.36 Billion
Accumulated other comprehensive income -74.32 Million -117.96 Million 4.71 Million 27.63 Million -11.7 Million -72.52 Million
Common Stock Equity 5.29 Billion 5.32 Billion 5.03 Billion 4.23 Billion 3.61 Billion 3.16 Billion
Capital Lease Obligation 720.02 Million 720.5 Million 706.29 Million 746.26 Million 612.94 Million 150 Million
Total Investments 1.55 Billion 10.09 Billion 10.85 Billion 9.38 Billion 10.41 Billion 11.69 Billion
Total Debt 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.32 Billion 1.79 Billion
Net Debt -2.18 Billion -1.02 Billion -789.84 Million -1.1 Billion 184.56 Million -139.93 Million

Balance Sheet Charts