Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,215,900 | 4,348,100 | 3,632,900 | 3,673,400 | 3,281,600 |
| Marketable Securities | 2,357,400 | 2,855,000 | 2,611,800 | 3,021,400 | 2,832,000 |
| Other current assets | 717,300 | 932,600 | 671,400 | 1,081,800 | 641,500 |
| TOTAL | $7,342,900 | $8,135,700 | $6,958,500 | $7,776,600 | $6,791,000 |
| Non-Current Assets | |||||
| PPE Net | 590,900 | 640,200 | 652,300 | 684,300 | 249,400 |
| Intangibles | 1,208,000 | 1,167,200 | 1,133,400 | 1,023,200 | 968,200 |
| Other Non-Current Assets | 12,531,300 | 11,654,500 | 12,522,000 | 11,963,900 | 11,625,700 |
| TOTAL | $14,330,200 | $13,461,900 | $14,307,700 | $13,671,400 | $12,843,300 |
| Total Assets | $21,673,100 | $21,597,600 | $21,266,200 | $21,448,000 | $19,634,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 90,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 162,700 | 903,100 | 160,700 | 1,129,300 | 195,000 |
| Other current liabilities | 90,200 | N/A | 72,700 | N/A | 62,300 |
| TOTAL | $870,900 | $1,457,000 | $4,230,700 | $4,753,100 | $4,428,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,749,200 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,240,400 | 11,951,100 | 12,679,900 | 12,674,500 | 11,566,400 |
| TOTAL | $16,716,300 | $16,216,900 | $13,188,000 | $13,118,700 | $11,584,200 |
| Total Liabilities | $17,587,200 | $17,673,900 | $17,418,700 | $17,871,800 | $16,013,100 |
| Shareholders' Equity | |||||
| Common Shares | 282,500 | 282,500 | 282,500 | 282,500 | 282,500 |
| Retained earnings | 3,456,700 | 3,277,600 | 3,308,800 | 3,062,800 | 3,108,200 |
| Other shareholders' equity | 299,200 | 336,100 | 234,500 | 283,100 | 267,500 |
| TOTAL | $4,002,800 | $3,852,300 | $3,780,900 | $3,577,700 | $3,618,500 |
| Total Liabilities And Equity | $21,590,000 | $21,526,200 | $21,199,600 | $21,449,500 | $19,631,600 |