SEI Investments Company (SEIC)

SEI Investments Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	901.13	834.7	853.01	831.41	784.63	841.45
Short-Term Investments	30.29	31.33	32.15	28.27	34.06	33.49
Cash & Short-Term Investments	931.42	866.03	885.16	859.67	818.69	874.93
Cash Growth	4.99%	-2.16%	2.96%	5.01%	-6.43%	11.40%
Accounts Receivable	645.4	542.87	492.54	483.9	415.44	379.25
Other Receivables	18.98	14.45	26.56	16.75	25.05	15.28
Receivables	664.38	557.32	519.1	500.65	440.49	394.52
Restricted Cash	0.3	0.3	0.35	0.35	3.1	3.1
Other Current Assets	61.43	54.46	48.7	43.56	38.7	32.29
Total Current Assets	1,658	1,478	1,453	1,404	1,301	1,305
Property, Plant & Equipment	194.49	193.84	206.02	212.48	227.45	203.65
Long-Term Investments	233.81	273.51	239.24	244.38	210.02	190.32
Goodwill	138.09	137.33	115.6	117.23	64.49	64.49
Other Intangible Assets	311.28	322.23	292.83	312.23	295.28	324.06
Long-Term Deferred Tax Assets	58.37	37.71	4.94	2.98	2.97	2.82
Long-Term Deferred Charges	42.53	40.22	37.93	36.24	33.78	30.99
Other Long-Term Assets	48.33	37.05	33.69	24.94	32.29	30.2
Total Assets	2,684	2,520	2,384	2,355	2,167	2,151
Accounts Payable	8.25	10.62	13.28	10.31	7.77	4.42
Accrued Expenses	244	257.84	301.31	268.93	246.72	220.35
Current Portion of Leases	7.93	8.12	10.34	11.33	8.58	9.16
Current Unearned Revenue	11.33	15.37	14.89	9.72	1.09	7.19
Other Current Liabilities	1.04	61.1	58.05	55.45	53.13	52.45
Total Current Liabilities	285.67	353.05	397.88	355.74	317.28	293.57
Long-Term Debt	-	-	-	40	-	-
Long-Term Leases	24.65	17.24	18.79	27.64	34.06	38.45
Long-Term Deferred Tax Liabilities	-	-	-	48.88	55.16	55.72
Other Long-Term Liabilities	19.7	17.89	13.06	21.68	20.86	24.86
Total Liabilities	330.02	388.18	429.73	493.94	427.35	412.59
Common Stock	1.29	1.31	1.34	1.38	1.43	1.5
Additional Paid-In Capital	1,478	1,405	1,307	1,247	1,190	1,159
Retained Earnings	901.91	762.59	694.29	632.61	565.27	601.89
Comprehensive Income & Other	-26.67	-37.03	-48.97	-19.84	-16.8	-23.5
Shareholders' Equity	2,354	2,132	1,954	1,861	1,740	1,739
Total Liabilities & Equity	2,684	2,520	2,384	2,355	2,167	2,151
Total Debt	32.57	25.35	29.13	78.97	42.64	47.61
Net Cash (Debt)	898.85	840.68	856.03	780.71	776.05	827.33
Net Cash Growth	4.25%	-1.79%	9.65%	0.60%	-6.20%	5.34%
Net Cash Per Share	6.81	6.29	6.23	5.45	5.21	5.34
Filing Date Shares Outstanding	128.91	131.35	134.26	138.35	143.52	149.98
Total Common Shares Outstanding	128.76	131.18	134.16	138.45	143.4	149.75
Working Capital	1,372	1,125	1,055	1,048	983.7	1,011
Book Value Per Share	18.29	16.25	14.56	13.44	12.13	11.61
Tangible Book Value	1,905	1,672	1,545	1,431	1,380	1,350
Tangible Book Value Per Share	14.80	12.75	11.52	10.34	9.62	9.02
Land	27.32	26.45	26.44	24.65	24.18	10.83
Buildings	216.42	216.97	210.63	209.77	206.15	162.88
Machinery	217.62	216.12	201.27	174.41	163.26	142.78
Construction In Progress	0.51	0.68	1.96	0.96	4.66	33.42
Leasehold Improvements	26.53	19.83	20.88	21.95	21.6	20.7

Source: S&P Capital IQ. Standard template. Financial Sources.