Schroders (SHNWF)
(Delayed Data from OTC)
$5.12 USD
0.00 (0.00%)
Updated Apr 17, 2024 09:32 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Schroders falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,620 | 9,543 | 11,346 | 8,142 | 8,490 |
Receivables | 1,145 | 1,109 | 1,376 | 1,079 | 1,030 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,765 | 10,652 | 12,723 | 9,221 | 9,521 |
Net Property & Equipment | 578 | 648 | 770 | 759 | 833 |
Investments & Advances | 12,547 | 12,303 | 17,901 | 16,039 | 15,133 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 254 | 230 | 199 | 42 | 47 |
Intangibles | 2,345 | 2,387 | 1,607 | 1,551 | 1,447 |
Deposits & Other Assets | 172 | 169 | 272 | 216 | 174 |
Total Assets | 25,660 | 26,389 | 33,472 | 27,828 | 27,155 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,353 | 1,298 | 1,533 | 1,191 | 1,177 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 90 | 72 | 28 | 69 |
Other Current Liabilities | 5,723 | 6,389 | 6,629 | 5,279 | 4,550 |
Total Current Liabilities | 7,488 | 8,224 | 8,748 | 7,008 | 6,339 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 160 | 172 | 111 | 40 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12,460 | 12,452 | 18,528 | 15,533 | 15,882 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,108 | 20,848 | 27,386 | 22,582 | 22,242 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 401 | 399 | 388 | 363 | 361 |
Capital Surplus | 105 | 104 | 171 | 159 | 159 |
Retained Earnings | 4,610 | 4,502 | 5,090 | 4,438 | 4,225 |
Other Equity | 651 | 765 | 643 | 491 | 384 |
Treasury Stock | 214 | 229 | 207 | 205 | 216 |
Total Shareholder's Equity | 5,552 | 5,541 | 6,086 | 5,246 | 4,913 |
Total Liabilities & Shareholder's Equity | 25,660 | 26,389 | 33,472 | 27,828 | 27,155 |
Total Common Equity | 5,552 | 5,541 | 6,086 | 5,246 | 4,913 |
Shares Outstanding | NA | 1,412.60 | 1,412.60 | 1,412.60 | 1,412.50 |
Book Value Per Share | -0.06 | 3.92 | 4.31 | 3.71 | 3.48 |
Fiscal Year End for Schroders falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,620 | -99,999 | 8,530 | -99,999 |
Receivables | NA | 1,145 | NA | 1,453 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 0 | NA | NA | NA |
Total Current Assets | NA | 9,765 | NA | 9,982 | NA |
Net Property & Equipment | NA | 578 | NA | 617 | NA |
Investments & Advances | NA | 12,547 | NA | 13,595 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 254 | NA | 243 | NA |
Intangibles | NA | 2,345 | NA | 2,361 | NA |
Deposits & Other Assets | NA | 172 | NA | 158 | NA |
Total Assets | NA | 25,660 | NA | 26,957 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 1,353 | NA | 1,462 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 16 | NA | 35 | NA |
Other Current Liabilities | NA | 5,723 | NA | 5,872 | NA |
Total Current Liabilities | NA | 7,488 | NA | 7,795 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 160 | NA | 165 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 13,556 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 20,108 | NA | 21,516 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 401 | NA | NA | NA |
Capital Surplus | NA | 105 | NA | NA | NA |
Retained Earnings | NA | 4,610 | NA | NA | NA |
Other Equity | NA | 651 | NA | NA | NA |
Treasury Stock | NA | 214 | NA | NA | NA |
Total Shareholder's Equity | NA | 5,552 | NA | 5,441 | NA |
Total Liabilities & Shareholder's Equity | NA | 25,660 | NA | 26,957 | NA |
Total Common Equity | 0 | 5,552 | 0 | 105,440 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.06 | 0.00 | -1.05 | 0.00 |