Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,250,100 | 5,045,300 | 4,613,000 | 5,119,000 | 4,402,400 |
| Marketable Securities | 511,100 | 1,931,100 | 661,400 | 2,438,000 | 2,788,800 |
| Other current assets | 1,897,700 | 716,100 | 2,446,900 | 852,400 | 1,071,800 |
| TOTAL | $6,658,900 | $7,764,200 | $7,721,300 | $8,472,000 | $8,263,000 |
| Non-Current Assets | |||||
| PPE Net | 492,400 | 524,100 | 558,000 | 560,000 | 566,200 |
| Intangibles | 1,885,500 | 1,929,500 | 1,906,400 | 1,168,500 | 1,168,200 |
| Other Non-Current Assets | 12,492,400 | 11,116,800 | 12,467,000 | 14,141,200 | 12,621,000 |
| TOTAL | $14,870,300 | $13,570,400 | $14,931,400 | $15,869,700 | $14,355,400 |
| Total Assets | $21,529,200 | $21,334,600 | $22,652,700 | $24,341,700 | $22,618,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 55,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,167,600 | 111,300 | 1,546,800 | 147,000 | 1,203,700 |
| Other current liabilities | N/A | 159,500 | N/A | 117,400 | N/A |
| TOTAL | $1,221,000 | $1,092,600 | $1,663,000 | $1,076,500 | $1,266,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,364,400 | 15,177,800 | 15,995,200 | 18,276,700 | 16,815,500 |
| TOTAL | $15,962,700 | $15,762,300 | $16,653,600 | $18,839,500 | $17,284,300 |
| Total Liabilities | $17,183,700 | $16,854,900 | $18,316,600 | $19,916,000 | $18,550,400 |
| Shareholders' Equity | |||||
| Common Shares | 322,400 | 322,400 | 282,500 | 282,500 | 282,500 |
| Retained earnings | 3,583,900 | 3,639,500 | 3,549,700 | 3,701,400 | 3,473,600 |
| Other shareholders' equity | 403,700 | 494,800 | 438,000 | 328,000 | 267,200 |
| TOTAL | $4,219,600 | $4,355,900 | $4,206,300 | $4,285,900 | $3,980,900 |
| Total Liabilities And Equity | $21,403,300 | $21,210,800 | $22,522,900 | $24,201,900 | $22,531,300 |