New Zealand markets closed

Schroders plc (SDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
367.20-6.40 (-1.71%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,103,000
5,045,300
5,119,000
4,215,900
Other short-term investments
713,600
594,500
412,400
2,874,900
Total cash
4,816,600
5,639,800
5,531,400
7,090,800
Net receivables
239,900
195,100
362,100
232,800
Total current assets
6,452,000
7,166,000
7,213,400
7,860,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674,900
714,000
710,200
720,700
Accumulated depreciation
-210,600
-189,900
-150,200
-129,800
Net property, plant and equipment
464,300
524,100
560,000
590,900
Goodwill
1,255,000
1,239,700
803,400
811,700
Intangible assets
630,200
689,800
365,100
396,300
Total non-current assets
14,176,900
14,168,600
17,128,300
13,812,700
Total assets
20,628,900
21,334,600
24,341,700
21,673,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
143,900
111,300
147,000
162,700
Other current liabilities
121,800
159,500
117,400
90,200
Total current liabilities
969,400
1,053,400
1,097,700
870,900
Non-current liabilities
Deferred tax liabilities
128,300
138,900
80,400
31,500
Deferred revenues
0
0
0
-
Other long-term liabilities
10,095,900
10,106,900
13,543,700
12,170,900
Total non-current liabilities
15,195,800
15,801,500
18,818,300
16,716,300
Total liabilities
16,165,200
16,854,900
19,916,000
17,587,200
Stockholders' equity
Common stock
322,400
322,400
282,500
282,500
Retained earnings
3,705,900
3,639,500
3,701,400
3,456,700
Total stockholders' equity
4,390,600
4,355,900
4,285,900
4,002,800
Total liabilities and stockholders' equity
20,628,900
21,334,600
24,341,700
21,673,100