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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,076,024 | 2,521,688 | 5,099,189 | 6,005,107 | 4,853,997 |
| Marketable Securities | N/A | N/A | N/A | 625,200 | 760,878 |
| Other current assets | 7,476,040 | 5,572,879 | 6,253,859 | 3,132,160 | 5,418,885 |
| TOTAL | $12,611,986 | $8,139,936 | $12,668,961 | $9,800,563 | $11,076,706 |
| Non-Current Assets | |||||
| PPE Net | 458,823 | 466,994 | 443,178 | 456,244 | 462,966 |
| Intangibles | 491,193 | 492,209 | 467,928 | 406,476 | 322,038 |
| Other Non-Current Assets | 4,272,744 | 8,277,374 | 4,200,012 | 6,986,697 | 3,754,618 |
| TOTAL | $5,222,760 | $9,236,577 | $5,111,118 | $7,849,417 | $4,539,622 |
| Total Assets | $17,834,746 | $17,376,513 | $17,780,079 | $17,650,058 | $15,616,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 37,300 | N/A |
| Accounts payable and accrued liabilities | 39,547 | 60,110 | 58,610 | 43,136 | 28,492 |
| TOTAL | $1,478,799 | $1,297,316 | $949,375 | $13,121,798 | $901,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,493 | 616,041 | 550,518 | 487,700 | 595,705 |
| Other Non-Current Liabilities | 11,776,935 | 10,686,340 | 11,956,244 | -288,395 | 10,417,098 |
| TOTAL | $12,971,127 | $12,061,990 | $13,207,031 | $927,058 | $11,664,196 |
| Total Liabilities | $14,449,926 | $13,359,306 | $14,156,406 | $14,048,856 | $12,565,668 |
| Shareholders' Equity | |||||
| Common Shares | 154,205 | 154,060 | 155,495 | 155,465 | 155,395 |
| Retained earnings | 128,474 | 605,632 | 248,797 | 765,804 | 346,095 |
| Other shareholders' equity | 1,624,121 | 1,682,950 | 1,697,770 | 1,065,812 | 1,012,149 |
| TOTAL | $3,030,367 | $3,565,080 | $3,248,038 | $3,132,825 | $2,658,918 |
| Total Liabilities And Equity | $17,480,293 | $16,924,386 | $17,404,444 | $17,181,681 | $15,224,586 |