Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,622,100 | 4,231,600 | 3,299,700 | 3,363,300 | 3,012,300 |
| Marketable Securities | 1,352,400 | 1,059,600 | 883,800 | 1,032,800 | 1,577,800 |
| Other current assets | 1,253,500 | 914,500 | 927,100 | 860,500 | 383,600 |
| TOTAL | $6,253,100 | $6,226,700 | $5,132,700 | $5,278,200 | $4,994,900 |
| Non-Current Assets | |||||
| PPE Net | 41,800 | 29,900 | 22,500 | 15,000 | 16,200 |
| Intangibles | 467,400 | 474,500 | 489,000 | 142,100 | 144,100 |
| Other Non-Current Assets | 11,337,600 | 13,515,500 | 10,976,800 | 9,239,800 | 8,729,600 |
| TOTAL | $11,846,800 | $14,019,900 | $11,488,300 | $9,396,900 | $8,889,900 |
| Total Assets | $18,099,900 | $20,246,600 | $16,621,000 | $14,675,100 | $13,884,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,835,800 | 2,939,200 | 2,055,000 | 2,192,500 | 123,800 |
| Accounts payable and accrued liabilities | 150,300 | 163,900 | 178,300 | 101,100 | 22,700 |
| Other current liabilities | 29,100 | 36,000 | 41,700 | 20,900 | N/A |
| TOTAL | $3,676,000 | $3,721,100 | $2,834,000 | $2,762,100 | $2,809,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,000 | 187,300 | 246,000 | 319,500 | N/A |
| Other Non-Current Liabilities | 11,440,900 | 13,800,000 | 11,270,700 | 9,521,700 | 9,173,600 |
| TOTAL | $11,628,300 | $13,987,700 | $11,518,400 | $9,843,100 | $9,173,600 |
| Total Liabilities | $15,304,300 | $17,708,800 | $14,352,400 | $12,605,200 | $11,983,200 |
| Shareholders' Equity | |||||
| Common Shares | 282,500 | 282,500 | 282,700 | 282,500 | 282,700 |
| Retained earnings | 2,428,600 | 2,198,000 | 1,965,400 | 1,709,500 | 1,519,300 |
| Other shareholders' equity | 140,600 | 138,000 | 131,000 | 152,900 | 184,300 |
| TOTAL | $2,795,600 | $2,537,800 | $2,268,600 | $2,069,900 | $1,901,600 |
| Total Liabilities And Equity | $18,099,900 | $20,246,600 | $16,621,000 | $14,675,100 | $13,884,800 |