Schroders Plc (SDR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,917,400 | 3,363,300 | 3,157,100 | 3,012,300 | 3,173,200 |
| Marketable Securities | 1,621,100 | 1,032,800 | 8,365,900 | 1,577,800 | 9,222,000 |
| Other current assets | 615,200 | 860,500 | 455,200 | 383,600 | 754,500 |
| TOTAL | $6,153,700 | $5,278,200 | $11,978,200 | $4,994,900 | $13,149,700 |
| Non-Current Assets | |||||
| PPE Net | 18,200 | 15,000 | 14,000 | 16,200 | 17,900 |
| Intangibles | 180,900 | 142,100 | 141,900 | 144,100 | 143,700 |
| Other Non-Current Assets | 9,825,800 | 9,239,800 | 2,375,500 | 8,729,600 | 802,800 |
| TOTAL | $10,024,900 | $9,396,900 | $2,531,400 | $8,889,900 | $964,400 |
| Total Assets | $16,178,600 | $14,675,100 | $14,509,600 | $13,884,800 | $14,114,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,192,500 | 9,193,700 | 123,800 | 11,129,200 |
| Accounts payable and accrued liabilities | 718,800 | 101,100 | N/A | 22,700 | 494,600 |
| Other current liabilities | N/A | 20,900 | N/A | N/A | N/A |
| TOTAL | $3,484,300 | $2,762,100 | $12,065,700 | $2,809,600 | $11,753,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 319,500 | N/A | N/A | 407,400 |
| Other Non-Current Liabilities | 10,507,400 | 9,521,700 | 502,900 | 9,173,600 | 104,000 |
| TOTAL | $10,509,300 | $9,843,100 | $505,400 | $9,173,600 | $514,800 |
| Total Liabilities | $13,993,600 | $12,605,200 | $12,571,100 | $11,983,200 | $12,268,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 282,500 | 282,500 | 282,700 | 290,700 |
| Retained earnings | N/A | 1,709,500 | 1,553,800 | 1,519,300 | 1,405,200 |
| Other shareholders' equity | 2,185,000 | 152,900 | 181,900 | 184,300 | 311,300 |
| TOTAL | $2,185,000 | $2,069,900 | $1,938,500 | $1,901,600 | $1,845,200 |
| Total Liabilities And Equity | $16,178,600 | $14,675,100 | $14,509,600 | $13,884,800 | $14,113,900 |