Schroders plc (LON: SDR)

Schroders Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,650	3,650	4,440	4,207	3,470	2,660
Trading Asset Securities	900.1	900.1	1,053	1,768	1,456	1,225
Cash & Short-Term Investments	4,550	4,550	5,494	5,975	4,926	3,885
Cash Growth	-17.17%	-17.17%	-8.06%	21.31%	26.79%	-2.26%
Accounts Receivable	948.6	948.6	1,102	1,118	985.7	851.8
Other Receivables	84.9	84.9	125.6	63.4	54.3	67.9
Total Receivables	1,431	1,431	1,351	1,334	1,247	1,270
Prepaid Expenses	61.2	61.2	71.7	62.6	52.3	42.4
Other Current Assets	160	160	129.4	365.6	192.4	214.9
Total Current Assets	6,203	6,203	7,045	7,737	6,417	5,412
Gross Property, Plant & Equipment	674.9	674.9	714	710.2	720.7	787.7
Accumulated Depreciation	-210.6	-210.6	-189.9	-150.2	-129.8	-135.4
Net Property, Plant & Equipment	464.3	464.3	524.1	560	590.9	652.3
Long-Term Investments	1,600	1,600	1,354	986.5	1,103	1,382
Goodwill	1,255	1,255	1,240	803.4	811.7	761.8
Other Intangible Assets	630.2	630.2	689.8	365.1	396.3	371.6
Long-Term Accounts Receivable	118.9	118.9	95.4	67.5	53.8	71.2
Long-Term Deferred Tax Assets	203.9	203.9	185.8	145	32.9	36.9
Other Long-Term Assets	10,154	10,154	10,201	13,677	12,268	12,579
Total Assets	20,629	20,629	21,335	24,342	21,673	21,266
Accounts Payable	15.7	15.7	14.7	8.8	11	15.7
Accrued Expenses	718	718	816.7	823.6	623.6	597.8
Current Portion of Leases	35.3	35.3	39.2	31.2	35.9	37.1
Current Income Taxes Payable	12.6	12.6	73.1	52.2	21.5	54.1
Other Current Liabilities	4,519	4,519	4,955	4,822	4,124	3,567
Total Current Liabilities	5,301	5,301	5,898	5,737	4,816	4,272
Long-Term Leases	283.4	283.4	321.8	342.6	361.3	388.2
Long-Term Deferred Tax Liabilities	128.3	128.3	138.9	80.4	31.5	16.2
Other Long-Term Liabilities	10,444	10,444	10,483	13,745	12,367	12,730
Total Liabilities	16,165	16,165	16,855	19,916	17,587	17,419
Common Stock	322.4	322.4	322.4	282.5	282.5	282.5
Additional Paid-In Capital	84.3	84.3	84.3	124.2	124.2	124.2
Retained Earnings	3,921	3,921	3,843	3,885	3,590	3,415
Comprensive Income & Other	234.9	234.9	291.2	144.6	165.6	128.4
Total Common Equity	4,391	4,391	4,356	4,286	4,003	3,781
Minority Interest	73.1	73.1	123.8	139.8	83.1	66.6
Shareholders' Equity	4,464	4,464	4,480	4,426	4,086	3,848
Total Liabilities & Equity	20,629	20,629	21,335	24,342	21,673	21,266
Total Debt	318.7	318.7	361	373.8	397.2	425.3
Net Cash (Debt)	4,231	4,231	5,133	5,601	4,528	3,460
Net Cash Growth	-17.56%	-17.56%	-8.37%	23.69%	30.89%	-12.96%
Net Cash Per Share	2.64	2.64	3.20	3.48	2.74	2.09
Filing Date Shares Outstanding	1,576	1,576	1,575	1,581	1,575	1,575
Total Common Shares Outstanding	1,576	1,576	1,575	1,581	1,575	1,575
Working Capital	902.1	902.1	1,147	2,000	1,600	1,140
Book Value Per Share	2.79	2.79	2.77	2.71	2.54	2.40
Tangible Book Value	2,505	2,505	2,426	3,117	2,795	2,648
Tangible Book Value Per Share	1.59	1.59	1.54	1.97	1.77	1.68
Land	19.7	19.7	19.7	19.7	19.7	19.7

Source: S&P Capital IQ. Standard template.