Stifel Financial Corp. (SF)

Stifel Financial 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	1,916	3,362	2,200	1,963	2,279	1,143
Short-Term Investments	2,298	1,646	1,328	2,184	1,398	1,625
Trading Asset Securities	95.33	118.67	142.04	52.13	-	1.09
Accounts Receivable	1,357	1,177	1,265	1,654	1,321	1,996
Other Receivables	21,070	20,218	21,295	17,383	11,651	10,149
Property, Plant & Equipment	1,003	883.75	908.74	918.94	961.1	1,108
Goodwill	1,394	1,388	1,327	1,307	1,182	1,194
Other Intangible Assets	117.17	219.27	197.84	148.16	140.98	161.77
Investments in Debt & Equity Securities	8,325	7,532	7,726	7,580	6,462	6,191
Long-Term Deferred Tax Assets	156.44	121.52	159.21	111.28	136.48	104.38
Other Long-Term Assets	735.8	637.54	491.07	540.98	521.6	548.2
Total Assets	38,935	37,727	37,196	34,050	26,604	24,610
Accounts Payable	1,391	1,335	1,104	1,439	1,492	1,769
Accrued Expenses	613.13	585.61	677.38	932.8	638.3	507.01
Short-Term Debt	753.3	536.3	354.04	437.68	190.96	641.63
Current Portion of Leases	27.14	105.5	-	-	-	-
Other Current Liabilities	28,779	27,950	27,709	24,201	17,950	16,078
Long-Term Debt	676.41	1,176	1,175	1,173	1,172	1,077
Long-Term Leases	845.23	720.03	819.7	799.1	839.8	766
Other Long-Term Liabilities	270.63	0	6.9	6.9	31.29	76.31
Total Liabilities	33,377	32,433	31,868	29,015	22,365	20,940
Common Stock	16.75	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	1,872	1,905	1,928	1,922	1,889	1,904
Retained Earnings	3,617	3,399	3,169	2,757	2,078	1,716
Comprehensive Income & Other	-40.39	-74.33	-117.96	4.72	27.64	-11.71
Total Common Equity	4,872	4,609	4,643	4,350	3,704	3,305
Minority Interest	-	-	-	-	-	55
Shareholders' Equity	5,557	5,294	5,328	5,035	4,239	3,670
Total Liabilities & Equity	38,935	37,727	37,196	34,050	26,604	24,610
Total Debt	2,302	2,537	2,348	2,410	2,203	2,485
Net Cash (Debt)	2,007	2,589	1,322	1,789	1,474	283.73
Net Cash Growth	-1.38%	95.88%	-26.12%	21.36%	419.56%	-84.43%
Net Cash Per Share	18.13	22.82	11.24	15.09	12.87	2.41
Filing Date Shares Outstanding	102.35	102.8	106.7	106.42	104.97	104.3
Total Common Shares Outstanding	102.31	101.06	105.35	104.5	111.66	102.49
Working Capital	-4,383	-3,592	-3,480	-3,592	-3,121	-3,718
Book Value Per Share	47.62	45.61	44.08	41.63	33.17	32.24
Tangible Book Value	3,361	3,002	3,119	2,895	2,381	1,949
Tangible Book Value Per Share	32.85	29.70	29.61	27.70	21.32	19.02

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