St. James's Place plc (LON: STJ)
London
· Delayed Price · Currency is GBP · Price in GBp826.00
-8.00 (-0.96%)
Nov 21, 2024, 4:38 PM BST
St. James's Place Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 349.4 | 285.4 | 253.3 | 245.7 | 254.9 | 292.8 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 58.5 | 76.7 | Upgrade
|
| Cash & Short-Term Investments | 349.4 | 285.4 | 253.3 | 245.7 | 313.4 | 369.5 | Upgrade
|
| Cash Growth | 30.03% | 12.67% | 3.09% | -21.60% | -15.18% | 16.01% | Upgrade
|
| Other Receivables | 1,803 | 1,185 | 1,853 | 1,516 | 1,185 | 910.4 | Upgrade
|
| Receivables | 2,310 | 1,593 | 2,169 | 2,038 | 1,662 | 1,387 | Upgrade
|
| Prepaid Expenses | 318.6 | 321.4 | 319.1 | 380.6 | 384.2 | 366.8 | Upgrade
|
| Other Current Assets | 11,379 | 10,430 | 10,209 | 9,202 | 8,285 | 8,376 | Upgrade
|
| Total Current Assets | 14,357 | 12,629 | 12,950 | 11,866 | 10,644 | 10,499 | Upgrade
|
| Property, Plant & Equipment | 147.9 | 153.1 | 145.7 | 154.5 | 174.4 | 166.3 | Upgrade
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| Long-Term Investments | 171,977 | 157,984 | 136,826 | 141,603 | 116,951 | 104,136 | Upgrade
|
| Goodwill | 33.6 | 33.6 | 33.6 | 29.6 | 31 | 15.6 | Upgrade
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| Other Intangible Assets | 27.6 | 36 | 44.5 | 41.4 | 41.1 | 29.7 | Upgrade
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| Long-Term Deferred Tax Assets | 13.2 | 36.5 | 12.5 | 20.6 | 14.4 | 131.1 | Upgrade
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| Long-Term Deferred Charges | 295 | 304.4 | 336.6 | 379.6 | 424.5 | 490 | Upgrade
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| Other Long-Term Assets | 1,055 | 1,117 | 1,337 | 1,635 | 1,601 | 1,824 | Upgrade
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| Total Assets | 187,907 | 172,293 | 151,686 | 155,730 | 129,881 | 117,292 | Upgrade
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| Accrued Expenses | 258.7 | 251.1 | 239 | 244.8 | 190.8 | 190.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 62 | 12.8 | - | 90.5 | 81.5 | Upgrade
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| Current Portion of Leases | - | - | - | - | 9.1 | - | Upgrade
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| Current Income Taxes Payable | 74.4 | 11.5 | - | 6.1 | 32.7 | 115.4 | Upgrade
|
| Current Unearned Revenue | - | 137 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,594 | 10,992 | 9,695 | 7,443 | 6,342 | 6,800 | Upgrade
|
| Total Current Liabilities | 4,927 | 11,454 | 9,947 | 7,694 | 6,665 | 7,187 | Upgrade
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| Long-Term Debt | 490.6 | 189.4 | 151 | 433 | 330.8 | 403.7 | Upgrade
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| Long-Term Leases | 117.3 | 120.5 | 116.6 | 124.1 | 123.6 | 118.6 | Upgrade
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| Long-Term Unearned Revenue | 556.1 | 438.7 | 626.2 | 669.7 | 698 | 692.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 565.2 | 411.7 | 162.9 | 649.8 | 378.1 | 493.7 | Upgrade
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| Other Long-Term Liabilities | 180,147 | 158,695 | 139,410 | 145,040 | 120,574 | 107,449 | Upgrade
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| Total Liabilities | 186,803 | 171,310 | 150,414 | 154,611 | 128,769 | 116,345 | Upgrade
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| Common Stock | 82.3 | 82.3 | 81.6 | 81.1 | 80.6 | 80.2 | Upgrade
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| Additional Paid-In Capital | 233.9 | 233.9 | 227.8 | 213.8 | 185.3 | 182.4 | Upgrade
|
| Retained Earnings | 788.8 | 665.4 | 963.8 | 830.3 | 859.4 | 699.4 | Upgrade
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| Treasury Stock | -4.3 | -0.7 | -4.1 | -8.5 | -14.8 | -16.4 | Upgrade
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| Comprehensive Income & Other | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Equity | 1,103 | 983.4 | 1,272 | 1,119 | 1,113 | 948.1 | Upgrade
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| Minority Interest | - | 0.1 | 0.2 | - | -0.9 | -0.9 | Upgrade
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| Shareholders' Equity | 1,103 | 983.5 | 1,272 | 1,119 | 1,112 | 947.3 | Upgrade
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| Total Liabilities & Equity | 187,907 | 172,293 | 151,686 | 155,730 | 129,881 | 117,292 | Upgrade
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| Total Debt | 607.9 | 371.9 | 280.4 | 557.1 | 554 | 603.8 | Upgrade
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| Net Cash (Debt) | -258.5 | -86.5 | -27.1 | -311.4 | -240.6 | -234.3 | Upgrade
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| Net Cash Per Share | -0.47 | -0.16 | -0.05 | -0.57 | -0.45 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 544.39 | 545.19 | 542.03 | 538.85 | 534.43 | 531.91 | Upgrade
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| Total Common Shares Outstanding | 544.39 | 545.19 | 542.03 | 538.85 | 534.43 | 531.91 | Upgrade
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| Working Capital | 9,430 | 1,175 | 3,003 | 4,172 | 3,979 | 3,312 | Upgrade
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| Book Value Per Share | 2.03 | 1.80 | 2.35 | 2.08 | 2.08 | 1.78 | Upgrade
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| Tangible Book Value | 1,042 | 913.8 | 1,194 | 1,048 | 1,041 | 902.8 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.68 | 2.20 | 1.95 | 1.95 | 1.70 | Upgrade
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| Machinery | - | 73.9 | 64.8 | 62.8 | 77.9 | 76.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.