St. James's Place plc (STJPF)
USD 9.48
(0.0%)
USD 9.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 219.31 Billion | 183.38 Billion | 210.4 Billion | 177.41 Billion | 155.26 Billion | 120.66 Billion |
| Total Current Assets | 3.1 Billion | 2 Billion | 2.48 Billion | 2.46 Billion | 2.23 Billion | 1.46 Billion |
| Cash And Short Term Investments | 285.4 Million | 253.3 Million | 245.7 Million | 254.9 Million | 292.8 Million | 248.5 Million |
| Cash and Cash Equivalents | 363.31 Million | 306.34 Million | 332.13 Million | 348.43 Million | 387.88 Million | 316.48 Million |
| Short Term Investments | -77.91 Million | -53.04 Million | -86.43 Million | -0.77 | -0.36 | -67.98 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.1 Billion | 2 Billion | 2.48 Billion | 2.46 Billion | 2.23 Billion | 1.46 Billion |
| Total Non-Current Assets | 216.21 Billion | 181.37 Billion | 207.92 Billion | 174.94 Billion | 153.03 Billion | 119.19 Billion |
| Net PPE | 194.89 Million | 176.2 Million | 208.85 Million | 238.39 Million | 220.3 Million | 36.29 Million |
| Good Will And Intangible Assets | 69.6 Million | 121.54 Million | 116.52 Million | 116.87 Million | 53.12 Million | 41 Million |
| Good Will | 42.77 Million | 40.63 Million | 40.01 Million | 42.37 Million | 20.66 Million | 19.86 Million |
| Intangible Assets | 36 Million | 80.9 Million | 76.51 Million | 74.49 Million | 32.45 Million | 25.4 Million |
| Long-Term Investments | 1.86 Billion | 1.53 Billion | 2.17 Billion | 1.72 Billion | 1.49 Billion | 1.65 Billion |
| Tax Assets | 46.46 Million | 15.11 Million | 27.84 Million | 19.68 Million | 173.67 Million | 187.34 Million |
| Other Non Current Assets | 214.03 Billion | 179.52 Billion | 205.39 Billion | 172.84 Billion | 151.08 Billion | 117.28 Billion |
| Other Assets | - | 1.00 | - | -0.00 | 0.00 | 1.00 |
| Total Liabilities | 218.06 Billion | 181.84 Billion | 208.89 Billion | 175.89 Billion | 154.01 Billion | 119.36 Billion |
| Total Current Liabilities | 2.84 Billion | 2.15 Billion | 2.3 Billion | 2.41 Billion | 2.18 Billion | 2.11 Billion |
| Account Payables | 556.42 Million | 394.5 Million | 241.83 Million | 319.31 Million | 141.48 Million | 713.59 Million |
| Tax Payables | 14.63 Million | - | 8.24 Million | 44.69 Million | 152.87 Million | - |
| Short Term Debt | 100.05 Million | 36.88 Million | 124.1 Million | 15.03 Million | 118.6 Million | 382.07 Thousand |
| Deferred Revenue | 625.67 Million | 641.46 Million | 760.52 Million | 792.69 Million | 814.32 Million | 825.67 Million |
| Other Current Liabilities | 1.56 Billion | 1.08 Billion | 1.17 Billion | 1.29 Billion | 1.1 Billion | 576.68 Million |
| Total Non Current Liabilities | 215.21 Billion | 179.68 Billion | 206.58 Billion | 173.47 Billion | 151.82 Billion | 117.25 Billion |
| Long-Term Debt | 241.1 Million | 182.61 Million | 585.32 Million | 452.32 Million | 534.93 Million | 443.72 Million |
| Deferred Revenue Non Current | 625.67 Million | 641.46 Million | 760.52 Million | 792.69 Million | 814.32 Million | 825.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.82 Billion | 178.66 Billion | 204.36 Billion | 171.71 Billion | 149.82 Billion | 115.76 Billion |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.25 Billion | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.25 Billion | 1.29 Billion |
| Stock Holders Equity | 1.25 Billion | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.25 Billion | 1.29 Billion |
| Common Stock | 104.76 Million | 98.68 Million | 109.63 Million | 110.17 Million | 106.24 Million | 101.12 Million |
| Retained Earnings | 847.05 Million | 1.16 Billion | 1.12 Billion | 1.17 Billion | 926.53 Million | 1 Billion |
| Accumulated other comprehensive income | 3.18 Million | 3.02 Million | 3.37 Million | 3.41 Million | 3.31 Million | 3.18 Million |
| Common Stock Equity | 1.25 Billion | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.25 Billion | 1.29 Billion |
| Capital Lease Obligation | 132.26 Million | 119.6 Million | 167.75 Million | 181.39 Million | 157.11 Million | - |
| Total Investments | 1.86 Billion | 1.53 Billion | 2.17 Billion | 1.72 Billion | 1.49 Billion | 1.65 Billion |
| Total Debt | 473.42 Million | 339.11 Million | 753.08 Million | 648.75 Million | 692.04 Million | 444.1 Million |
| Net Debt | 110.11 Million | 32.77 Million | 420.95 Million | 300.31 Million | 304.16 Million | 127.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 187.9 Billion | 187.9 Billion | 219.31 Billion | 219.31 Billion | 172.29 Billion | 205.11 Billion |
| Total Current Assets | 14.35 Billion | 14.35 Billion | 3.1 Billion | 3.1 Billion | 12.62 Billion | 2.96 Billion |
| Cash And Short Term Investments | 6.5 Billion | 6.5 Billion | 285.4 Million | 285.4 Million | 6.2 Billion | 6.68 Billion |
| Cash and Cash Equivalents | 6.5 Billion | 6.5 Billion | 363.31 Million | 363.31 Million | 6.2 Billion | 341.06 Million |
| Short Term Investments | - | - | -77.91 Million | -77.91 Million | - | 6.34 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.85 Billion | 7.85 Billion | 3.1 Billion | 3.1 Billion | 6.42 Billion | 2.96 Billion |
| Total Non-Current Assets | 173.55 Billion | 173.55 Billion | 216.21 Billion | 216.21 Billion | 159.66 Billion | 202.15 Billion |
| Net PPE | 147.9 Million | 147.9 Million | 194.89 Million | 194.89 Million | 153.1 Million | 199.02 Million |
| Good Will And Intangible Assets | 61.2 Million | 61.2 Million | 69.6 Million | 69.6 Million | 69.6 Million | 126.8 Million |
| Good Will | 33.6 Million | 33.6 Million | 42.77 Million | 42.77 Million | 33.6 Million | 42.64 Million |
| Intangible Assets | 27.6 Million | 27.6 Million | 36 Million | 36 Million | 36 Million | 84.15 Million |
| Long-Term Investments | 171.97 Billion | 171.97 Billion | 1.86 Billion | 1.86 Billion | 157.98 Billion | 5.96 Million |
| Tax Assets | - | - | 46.46 Million | 46.46 Million | - | 8.12 Million |
| Other Non Current Assets | 1.36 Billion | 1.36 Billion | 214.03 Billion | 214.03 Billion | 1.45 Billion | 201.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.8 Billion | 186.8 Billion | 218.06 Billion | 218.06 Billion | 171.3 Billion | 203.53 Billion |
| Total Current Liabilities | 4.92 Billion | 4.92 Billion | 2.84 Billion | 2.84 Billion | 11.45 Billion | 2.94 Billion |
| Account Payables | - | - | 556.42 Million | 556.42 Million | - | 680.34 Million |
| Tax Payables | - | - | 14.63 Million | 14.63 Million | - | 33.76 Million |
| Short Term Debt | - | - | 100.05 Million | 100.05 Million | 62 Million | 127 Million |
| Deferred Revenue | - | - | 625.67 Million | 625.67 Million | - | 651.91 Million |
| Other Current Liabilities | 4.92 Billion | 4.92 Billion | 1.56 Billion | 1.56 Billion | 11.39 Billion | 1.48 Billion |
| Total Non Current Liabilities | 181.87 Billion | 181.87 Billion | 215.21 Billion | 215.21 Billion | 159.85 Billion | 200.59 Billion |
| Long-Term Debt | 607.9 Million | 607.9 Million | 241.1 Million | 241.1 Million | 309.9 Million | 240.15 Million |
| Deferred Revenue Non Current | - | - | 625.67 Million | 625.67 Million | - | 651.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.26 Billion | 181.26 Billion | 213.82 Billion | 213.82 Billion | 159.54 Billion | 199.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.1 Billion | 1.25 Billion | 1.25 Billion | 983.5 Million | 1.58 Billion |
| Stock Holders Equity | 1.1 Billion | 1.1 Billion | 1.25 Billion | 1.25 Billion | 983.4 Million | 1.58 Billion |
| Common Stock | 82.3 Million | 82.3 Million | 104.76 Million | 104.76 Million | 82.3 Million | 104.46 Million |
| Retained Earnings | 788.8 Million | 788.8 Million | 847.05 Million | 847.05 Million | 665.4 Million | 1.17 Billion |
| Accumulated other comprehensive income | 2.5 Million | 2.5 Million | 3.18 Million | 3.18 Million | 2.5 Million | 3.17 Million |
| Common Stock Equity | 1.1 Billion | 1.1 Billion | 1.25 Billion | 1.25 Billion | 983.4 Million | 1.58 Billion |
| Capital Lease Obligation | 117.3 Million | 117.3 Million | 132.26 Million | 132.26 Million | 120.5 Million | 161.2 Million |
| Total Investments | 171.97 Billion | 171.97 Billion | 1.86 Billion | 1.86 Billion | 157.98 Billion | 5.96 Million |
| Total Debt | 607.9 Million | 607.9 Million | 473.42 Million | 473.42 Million | 371.9 Million | 401.35 Million |
| Net Debt | -5.89 Billion | -5.89 Billion | 110.11 Million | 110.11 Million | -5.83 Billion | 60.29 Million |
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