Rothschild & CO (ROTH.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,521,688 | 6,005,107 | 4,697,354 | 4,382,129 | 4,692,134 |
| Marketable Securities | N/A | 625,200 | 2,857,800 | 927,905 | 1,127,200 |
| Other current assets | 5,572,879 | 3,132,160 | 2,377,247 | 4,603,347 | 4,626,905 |
| TOTAL | $8,139,936 | $9,800,563 | $9,963,125 | $9,961,757 | $11,521,184 |
| Non-Current Assets | |||||
| PPE Net | 466,994 | 456,244 | 471,853 | 528,667 | 336,230 |
| Intangibles | 492,209 | 406,476 | 319,013 | 311,456 | 296,371 |
| Other Non-Current Assets | 8,277,374 | 6,986,697 | 3,929,301 | 3,354,655 | 1,057,040 |
| TOTAL | $9,236,577 | $7,849,417 | $4,720,167 | $4,194,778 | $1,689,641 |
| Total Assets | $17,376,513 | $17,650,058 | $14,683,344 | $14,156,535 | $13,210,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,300 | 157,300 | 260,100 | N/A |
| Accounts payable and accrued liabilities | 60,110 | 43,136 | 22,925 | N/A | 32,970 |
| Other current liabilities | N/A | N/A | N/A | 804,416 | 751,850 |
| TOTAL | $1,297,316 | $13,121,798 | $11,118,657 | $2,060,569 | $1,716,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,041 | 487,700 | 365,650 | 191,707 | 661,574 |
| Other Non-Current Liabilities | 10,686,340 | -288,395 | -161,909 | 8,477,022 | 7,833,654 |
| TOTAL | $12,061,990 | $927,058 | $856,852 | $9,411,494 | $8,999,310 |
| Total Liabilities | $13,359,306 | $14,048,856 | $11,975,509 | $11,472,063 | $10,715,940 |
| Shareholders' Equity | |||||
| Common Shares | 154,060 | 155,465 | 155,315 | 155,235 | 155,026 |
| Retained earnings | 605,632 | 765,804 | 160,511 | 983,030 | 802,790 |
| Other shareholders' equity | 1,682,950 | 1,065,812 | 842,490 | -43,338 | -61,406 |
| TOTAL | $3,565,080 | $3,132,825 | $2,302,897 | $2,238,888 | $2,038,748 |
| Total Liabilities And Equity | $16,924,386 | $17,181,681 | $14,278,406 | $13,710,951 | $12,754,688 |