St. James's Place plc (LON: STJ)
London
· Delayed Price · Currency is GBP · Price in GBX562.50
+0.50 (0.09%)
Jul 16, 2024, 4:35 PM GMT
St. James's Place Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 285.4 | 285.4 | 253.3 | 245.7 | 254.9 | 292.8 | Upgrade
|
| Short-Term Investments | 5,919 | 5,919 | 6,180 | 7,587 | 58.5 | 76.7 | Upgrade
|
| Cash & Cash Equivalents | 285.4 | 285.4 | 6,433 | 7,833 | 6,719 | 7,090 | Upgrade
|
| Cash Growth | -96.36% | -95.56% | -17.87% | 16.59% | -5.24% | 2.05% | Upgrade
|
| Other Current Assets | -3,768.4 | -3,768.4 | -4,766.5 | -5,996.6 | 1,491 | 1,317 | Upgrade
|
| Total Current Assets | 2,436 | 2,436 | 1,666 | 1,836 | 1,804 | 1,687 | Upgrade
|
| Property, Plant & Equipment | 153.1 | 153.1 | 145.7 | 154.5 | 174.4 | 166.3 | Upgrade
|
| Long-Term Investments | 1,465 | 1,465 | 1,273 | 1,607 | 1,265 | 1,132 | Upgrade
|
| Goodwill | 67.2 | 33.6 | 33.6 | 29.6 | 31 | 15.6 | Upgrade
|
| Intangible Assets | 102.3 | 36 | 66.9 | 56.6 | 54.5 | 24.5 | Upgrade
|
| Other Long-Term Assets | 168,157 | 168,157 | 148,453 | 151,964 | 126,460 | 114,178 | Upgrade
|
| Total Long-Term Assets | 169,844 | 169,844 | 149,972 | 153,811 | 127,985 | 115,517 | Upgrade
|
| Total Assets | 172,280 | 172,280 | 151,639 | 155,648 | 129,789 | 117,203 | Upgrade
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| Accounts Payable | 437.1 | 437.1 | 326.2 | 178.9 | 233.6 | 106.8 | Upgrade
|
| Deferred Revenue | 491.5 | 491.5 | 530.4 | 562.6 | 579.9 | 614.7 | Upgrade
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| Current Debt | 78.6 | 78.6 | 30.5 | 124.1 | 11 | 118.6 | Upgrade
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| Other Current Liabilities | 1,229 | 1,229 | 913.8 | 838.6 | 944.7 | 808.7 | Upgrade
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| Total Current Liabilities | 2,236 | 2,236 | 1,801 | 1,704 | 1,769 | 1,649 | Upgrade
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| Long-Term Debt | 189.4 | 189.4 | 151 | 433 | 330.9 | 403.8 | Upgrade
|
| Other Long-Term Liabilities | 168,871 | 168,871 | 148,426 | 152,391 | 126,577 | 114,204 | Upgrade
|
| Total Long-Term Liabilities | 169,061 | 169,061 | 148,577 | 152,824 | 126,908 | 114,607 | Upgrade
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| Total Liabilities | 171,297 | 171,297 | 150,378 | 154,528 | 128,677 | 116,256 | Upgrade
|
| Total Debt | 371.9 | 371.9 | 280.4 | 557.1 | 474.6 | 522.4 | Upgrade
|
| Debt Growth | -33.24% | 32.63% | -49.67% | 17.38% | -9.15% | 49.81% | Upgrade
|
| Common Stock | 82.3 | 82.3 | 81.6 | 81.1 | 80.6 | 80.2 | Upgrade
|
| Retained Earnings | 665.4 | 665.4 | 952.4 | 830.3 | 859.4 | 699.4 | Upgrade
|
| Comprehensive Income | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Shareholders' Equity | 983.4 | 983.4 | 1,260 | 1,119 | 1,113 | 948.1 | Upgrade
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| Total Liabilities and Equity | 172,280 | 172,280 | 151,639 | 155,648 | 129,789 | 117,203 | Upgrade
|
| Net Cash / Debt | 5,832 | 5,832 | 6,152 | 7,276 | -161.2 | -152.9 | Upgrade
|
| Net Cash / Debt Growth | -19.84% | -5.20% | -15.44% | - | - | - | Upgrade
|
| Net Cash Per Share | 10.70 | 10.65 | 11.23 | 13.32 | -0.30 | -0.29 | Upgrade
|
| Working Capital | 200 | 200 | -134.6 | 132.1 | 34.7 | 38 | Upgrade
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| Book Value Per Share | 1.80 | 1.80 | 2.32 | 2.08 | 2.09 | 1.78 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.