Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,214,700 | 4,103,000 | 5,045,300 | 5,119,000 | 4,215,900 |
| Marketable Securities | 2,567,800 | 2,054,700 | 1,931,100 | 2,438,000 | 2,357,400 |
| Other current assets | 794,200 | 730,300 | 716,100 | 852,400 | 717,300 |
| TOTAL | $7,637,400 | $6,949,200 | $7,764,200 | $8,472,000 | $7,342,900 |
| Non-Current Assets | |||||
| PPE Net | 488,600 | 464,300 | 524,100 | 560,000 | 590,900 |
| Intangibles | 1,840,500 | 1,885,200 | 1,929,500 | 1,168,500 | 1,208,000 |
| Other Non-Current Assets | 10,983,400 | 11,330,200 | 11,116,800 | 14,141,200 | 12,531,300 |
| TOTAL | $13,312,500 | $13,679,700 | $13,570,400 | $15,869,700 | $14,330,200 |
| Total Assets | $20,949,900 | $20,628,900 | $21,334,600 | $24,341,700 | $21,673,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,600 | 143,900 | 111,300 | 147,000 | 162,700 |
| Other current liabilities | 170,200 | 121,800 | 159,500 | 117,400 | 90,200 |
| TOTAL | $5,937,200 | $969,400 | $1,092,600 | $1,076,500 | $870,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,746,600 | 14,675,700 | 15,177,800 | 18,276,700 | 16,240,400 |
| TOTAL | $10,517,300 | $15,195,800 | $15,762,300 | $18,839,500 | $16,716,300 |
| Total Liabilities | $16,454,500 | $16,165,200 | $16,854,900 | $19,916,000 | $17,587,200 |
| Shareholders' Equity | |||||
| Common Shares | 322,400 | 322,400 | 322,400 | 282,500 | 282,500 |
| Retained earnings | 3,750,900 | 3,705,900 | 3,639,500 | 3,701,400 | 3,456,700 |
| Other shareholders' equity | 412,600 | 450,100 | 494,800 | 328,000 | 299,200 |
| TOTAL | $4,410,300 | $4,390,600 | $4,355,900 | $4,285,900 | $4,002,800 |
| Total Liabilities And Equity | $20,864,800 | $20,555,800 | $21,210,800 | $24,201,900 | $21,590,000 |