Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,381,400 | 3,519,500 | 3,814,300 | 3,785,600 | 3,790,200 |
| Marketable Securities | 3,621,500 | 1,775,700 | 3,811,300 | 1,678,100 | 2,851,900 |
| Other current assets | 1,029,700 | 1,961,600 | 947,200 | 1,787,800 | 734,100 |
| TOTAL | $8,032,600 | $7,284,000 | $8,572,800 | $7,278,100 | $7,376,200 |
| Non-Current Assets | |||||
| PPE Net | 212,400 | 162,800 | 99,600 | 66,400 | 50,600 |
| Intangibles | 928,700 | 825,800 | 678,500 | 607,100 | 477,100 |
| Other Non-Current Assets | 12,042,600 | 14,215,300 | 12,410,500 | 13,030,800 | 10,969,600 |
| TOTAL | $13,183,700 | $15,203,900 | $13,188,600 | $13,704,300 | $11,497,300 |
| Total Assets | $21,216,300 | $22,487,900 | $21,761,400 | $20,982,400 | $18,873,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,694,700 | N/A | 3,696,500 | N/A |
| Accounts payable and accrued liabilities | 1,145,200 | 197,400 | 1,060,500 | 176,100 | 834,100 |
| Other current liabilities | N/A | 63,900 | N/A | 43,800 | N/A |
| TOTAL | $5,338,800 | $4,712,100 | $5,659,900 | $4,632,900 | $4,664,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 50,300 | N/A | 68,100 | N/A |
| Other Non-Current Liabilities | 12,336,000 | 14,242,100 | 12,879,300 | 13,114,000 | 11,280,000 |
| TOTAL | $12,355,400 | $14,304,800 | $12,891,300 | $13,196,700 | $11,280,100 |
| Total Liabilities | $17,694,200 | $19,016,900 | $18,551,200 | $17,829,600 | $15,944,500 |
| Shareholders' Equity | |||||
| Common Shares | 282,500 | 282,500 | 282,500 | 282,700 | 282,500 |
| Retained earnings | 3,048,800 | 2,982,600 | 2,701,300 | 2,638,000 | 2,471,300 |
| Other shareholders' equity | 229,600 | 231,700 | 251,700 | 257,100 | 218,800 |
| TOTAL | $3,514,600 | $3,458,700 | $3,198,800 | $3,138,400 | $2,929,000 |
| Total Liabilities And Equity | $21,208,800 | $22,475,600 | $21,750,000 | $20,968,000 | $18,873,500 |