Schroders plc (SHNWF)

USD 3.5

(-19.54%)

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 7.27 Billion 7.37 Billion 6.36 Billion 7.23 Billion 7.38 Billion
Cash And Short Term Investments 3.64 Billion 5.63 Billion 5.52 Billion 4.8 Billion 5.54 Billion 6.63 Billion
Cash and Cash Equivalents 3.64 Billion 5.04 Billion 5.11 Billion 4.21 Billion 3.63 Billion 3.28 Billion
Short Term Investments 713.6 Million 591.9 Million 409.9 Million 589.5 Million 1.91 Billion 3.35 Billion
Net Receivables 330.6 Million 329.1 Million 438.5 Million 297.8 Million 327.5 Million 318.4 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 -3 Billion
Total Non-Current Assets 14.17 Billion 14.06 Billion 16.96 Billion 15.3 Billion 14.03 Billion 12.24 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 1.92 Billion 1.16 Billion 1.2 Billion 1.13 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 689.8 Million 365.1 Million 396.3 Million 371.6 Million 291.7 Million
Long-Term Investments 2.51 Billion 10.69 Billion 14.48 Billion 12.71 Billion 10.16 Billion 7.47 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 728.2 Million 607.8 Million 757.7 Million 2.04 Billion 3.51 Billion
Other Assets - - - - - -
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 1.12 Billion 1.16 Billion 949.2 Million 4.5 Billion 4.69 Billion
Account Payables 143.9 Million 1.04 Billion 1.11 Billion 927.7 Million 921.7 Million 988.6 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 361 Million 31.2 Million 35.9 Million 97.1 Million 3.66 Billion
Deferred Revenue 121.8 Million -447.4 Million -96.4 Million -104.6 Million 72.7 Million -18.1 Million
Other Current Liabilities 604 Million 159.5 Million 117.4 Million 90.2 Million 3.41 Billion 62.3 Million
Total Non Current Liabilities 15.19 Billion 15.73 Billion 18.74 Billion 16.63 Billion 12.91 Billion 11.31 Billion
Long-Term Debt 318.7 Million 361 Million 373.8 Million 397.2 Million 425.3 Million -135.5 Million
Deferred Revenue Non Current 209.6 Million 5.17 Billion 4.83 Billion 4.12 Billion 12.38 Billion 135.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.53 Billion 10.05 Billion 13.46 Billion 12.08 Billion 83.4 Million 11.3 Billion
Other Liabilities - - - - - -
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 3.62 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 3.63 Billion 3.7 Billion 3.45 Billion 3.3 Billion 3.1 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 3.62 Billion
Capital Lease Obligation 283.4 Million 361 Million 373.8 Million 397.2 Million 425.3 Million -
Total Investments 2.51 Billion 11.28 Billion 14.89 Billion 13.3 Billion 12.07 Billion 10.83 Billion
Total Debt 383.1 Million 361 Million 373.8 Million 397.2 Million 425.3 Million 3.66 Billion
Net Debt -3.26 Billion -4.68 Billion -4.74 Billion -3.81 Billion -3.2 Billion 379 Million

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