Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,622,100 | 4,183,000 | 4,231,600 | 3,301,200 | 3,299,700 |
| Marketable Securities | 1,352,400 | 1,913,600 | 1,059,600 | 1,647,000 | 883,800 |
| Other current assets | 1,253,500 | 794,000 | 914,500 | 639,500 | 927,100 |
| TOTAL | $6,253,100 | $6,890,600 | $6,226,700 | $5,587,700 | $5,132,700 |
| Non-Current Assets | |||||
| PPE Net | 41,800 | 31,900 | 29,900 | 26,500 | 22,500 |
| Intangibles | 467,400 | 467,100 | 474,500 | 476,400 | 489,000 |
| Other Non-Current Assets | 11,337,600 | 11,694,700 | 13,515,500 | 11,587,400 | 10,976,800 |
| TOTAL | $11,846,800 | $12,193,700 | $14,019,900 | $12,090,300 | $11,488,300 |
| Total Assets | $18,099,900 | $19,084,300 | $20,246,600 | $17,678,000 | $16,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,835,800 | N/A | 2,939,200 | N/A | 2,055,000 |
| Accounts payable and accrued liabilities | 150,300 | 883,600 | 163,900 | 763,500 | 178,300 |
| Other current liabilities | 29,100 | N/A | 36,000 | N/A | 41,700 |
| TOTAL | $3,676,000 | $4,182,900 | $3,721,100 | $3,114,600 | $2,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,000 | N/A | 187,300 | N/A | 246,000 |
| Other Non-Current Liabilities | 11,440,900 | 12,290,300 | 13,800,000 | 12,240,100 | 11,270,700 |
| TOTAL | $11,628,300 | $12,291,200 | $13,987,700 | $12,240,500 | $11,518,400 |
| Total Liabilities | $15,304,300 | $16,474,100 | $17,708,800 | $15,355,100 | $14,352,400 |
| Shareholders' Equity | |||||
| Common Shares | 282,500 | 282,500 | 282,500 | 282,500 | 282,700 |
| Retained earnings | 2,428,600 | 2,258,700 | 2,198,000 | 2,017,600 | 1,965,400 |
| Other shareholders' equity | 140,600 | 145,500 | 138,000 | 120,800 | 131,000 |
| TOTAL | $2,795,600 | $2,610,200 | $2,537,800 | $2,322,900 | $2,268,600 |
| Total Liabilities And Equity | $18,099,900 | $19,084,300 | $20,246,600 | $17,678,000 | $16,621,000 |