SEI Investments Company (SEIC)
NASDAQ: SEIC · IEX Real-Time Price · USD
66.60
-0.40 (-0.60%)
Apr 24, 2024, 4:00 PM EDT - Market closed
SEI Investments Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 835 | 853.36 | 831.76 | 787.73 | 844.55 | 758.04 | 747.75 | 699.2 | 685.16 | 673.25 | Upgrade
|
| Short-Term Investments | 31.33 | 32.15 | 28.27 | 34.06 | 33.49 | 30.89 | 21.53 | 21.34 | 21.24 | 21.18 | Upgrade
|
| Cash & Cash Equivalents | 866.33 | 885.51 | 860.03 | 821.79 | 878.03 | 788.93 | 769.28 | 720.54 | 706.4 | 694.42 | Upgrade
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| Cash Growth | -2.17% | 2.96% | 4.65% | -6.41% | 11.29% | 2.55% | 6.76% | 2.00% | 1.72% | 14.80% | Upgrade
|
| Receivables | 557.32 | 519.1 | 500.65 | 440.49 | 394.52 | 365.21 | 339.37 | 289.72 | 271.12 | 242.81 | Upgrade
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| Other Current Assets | 54.46 | 48.7 | 43.56 | 38.7 | 32.29 | 36.68 | 31.16 | 27.58 | 26.21 | 18.19 | Upgrade
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| Total Current Assets | 1,478 | 1,453 | 1,404 | 1,301 | 1,305 | 1,191 | 1,140 | 1,038 | 1,004 | 955.43 | Upgrade
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| Property, Plant & Equipment | 193.84 | 206.02 | 212.48 | 227.45 | 203.65 | 145.86 | 146.43 | 146.19 | 143.98 | 125.54 | Upgrade
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| Long-Term Investments | 273.51 | 239.24 | 244.38 | 210.02 | 190.32 | 169.13 | 153.51 | 139.35 | 134.91 | 136.42 | Upgrade
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| Goodwill and Intangibles | 459.56 | 408.43 | 429.46 | 359.77 | 388.54 | 405.66 | 391.97 | 295.87 | 290.52 | 309.04 | Upgrade
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| Other Long-Term Assets | 114.98 | 76.55 | 64.16 | 69.04 | 64.02 | 60.2 | 21.65 | 17.58 | 15.49 | 16.45 | Upgrade
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| Total Long-Term Assets | 1,042 | 930.25 | 950.47 | 866.28 | 846.53 | 780.86 | 713.56 | 598.99 | 584.9 | 587.45 | Upgrade
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| Total Assets | 2,520 | 2,384 | 2,355 | 2,167 | 2,151 | 1,972 | 1,853 | 1,637 | 1,589 | 1,543 | Upgrade
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| Accounts Payable | 10.62 | 13.28 | 10.31 | 7.77 | 4.42 | 10.92 | 5.27 | 5.97 | 4.51 | 10.59 | Upgrade
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| Deferred Revenue | 15.37 | 14.89 | 9.72 | 1.09 | 7.19 | 5.15 | 4.72 | 2.88 | 2.39 | 1.75 | Upgrade
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| Current Debt | 8.12 | 10.34 | 11.33 | 8.58 | 9.16 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 318.95 | 359.36 | 324.38 | 299.85 | 272.8 | 279.63 | 265.06 | 240.53 | 217.59 | 207.43 | Upgrade
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| Total Current Liabilities | 353.05 | 397.88 | 355.74 | 317.28 | 293.57 | 295.71 | 275.05 | 249.37 | 224.48 | 219.77 | Upgrade
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| Long-Term Debt | 17.24 | 18.79 | 67.64 | 34.06 | 38.45 | 0 | 30 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 17.89 | 13.06 | 70.56 | 76.02 | 80.58 | 82.81 | 71.48 | 84.34 | 74.43 | 75.5 | Upgrade
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| Total Long-Term Liabilities | 35.13 | 31.85 | 138.2 | 110.07 | 119.03 | 82.81 | 101.48 | 84.34 | 74.43 | 75.5 | Upgrade
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| Total Liabilities | 388.18 | 429.73 | 493.94 | 427.35 | 412.59 | 378.52 | 376.53 | 333.71 | 298.91 | 295.26 | Upgrade
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| Total Debt | 25.35 | 29.13 | 78.97 | 42.64 | 47.61 | 0 | 30 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -12.97% | -63.11% | 85.21% | -10.44% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 762.59 | 694.29 | 632.61 | 565.27 | 601.89 | 517.97 | 467.47 | 384.02 | 402.86 | 420.23 | Upgrade
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| Comprehensive Income | -37.03 | -48.97 | -19.84 | -16.8 | -23.5 | -33 | -19.91 | -37.96 | -25.29 | -8.9 | Upgrade
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| Shareholders' Equity | 2,132 | 1,954 | 1,861 | 1,740 | 1,739 | 1,593 | 1,477 | 1,303 | 1,290 | 1,248 | Upgrade
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| Net Cash / Debt | 840.98 | 856.38 | 781.06 | 779.15 | 830.43 | 788.93 | 739.28 | 720.54 | 706.4 | 694.42 | Upgrade
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| Net Cash / Debt Growth | -1.80% | 9.64% | 0.24% | -6.17% | 5.26% | 6.72% | 2.60% | 2.00% | 1.72% | 14.80% | Upgrade
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| Net Cash Per Share | 6.29 | 6.23 | 5.45 | 5.23 | 5.36 | 4.89 | 4.56 | 4.38 | 4.17 | 4.02 | Upgrade
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| Working Capital | 1,125 | 1,055 | 1,048 | 983.7 | 1,011 | 895.1 | 864.76 | 788.46 | 779.24 | 735.66 | Upgrade
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| Book Value Per Share | 16.08 | 14.36 | 13.18 | 11.86 | 11.47 | 10.18 | 9.34 | 8.08 | 7.78 | 7.42 | Upgrade
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