Stifel Financial 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	3,524	2,229	2,150	2,452	1,274	2,069	787.09	986.17	1,039	739.43	Upgrade
Cash & Cash Equivalents	3,524	2,229	2,150	2,452	1,274	2,069	787.09	986.17	1,039	739.43	Upgrade
Cash Growth	58.09%	3.69%	-12.34%	92.49%	-38.44%	162.92%	-20.19%	-5.06%	40.48%	2.58%	Upgrade
Receivables	1,256	1,342	1,727	1,486	1,980	1,717	1,843	2,441	2,201	1,135	Upgrade
Property, Plant & Equipment	969.74	975.99	918.94	961.1	1,108	372.94	155.12	172.83	181.97	124.25	Upgrade
Goodwill and Intangibles	1,522	1,457	1,455	1,323	1,356	1,154	1,078	1,079	978.78	849.59	Upgrade
Total Assets	37,727	37,196	34,050	26,604	24,610	24,520	21,384	19,129	13,326	9,518	Upgrade
Accounts Payable	2,422	2,232	2,486	2,529	2,719	1,719	1,520	1,860	1,971	713.04	Upgrade
Total Liabilities	32,433	31,868	29,015	22,365	20,940	21,322	18,522	16,391	10,834	7,196	Upgrade
Total Debt	2,091	1,841	2,315	1,801	2,381	3,279	3,096	2,708	1,860	1,334	Upgrade
Debt Growth	13.56%	-20.46%	28.52%	-24.36%	-27.38%	5.92%	14.33%	45.58%	39.45%	10.41%	Upgrade
Retained Earnings	3,399	3,169	2,757	2,078	1,716	1,367	1,034	876.96	805.69	716.31	Upgrade
Comprehensive Income	-74.33	-117.96	4.72	27.64	-11.71	-72.52	-26.74	-39.04	-39.53	-38.33	Upgrade
Shareholders' Equity	5,294	5,328	5,035	4,239	3,615	3,168	2,862	2,738	2,492	2,322	Upgrade
Net Cash / Debt	1,433	387.62	-165.5	650.86	-1,107.53	-1,209.95	-2,308.92	-1,721.8	-821.39	-594.52	Upgrade
Net Cash / Debt Growth	269.65%	-	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	12.63	3.30	-1.40	5.68	-9.40	-9.92	-19.00	-14.80	-6.97	-5.19	Upgrade
Book Value Per Share	49.64	48.95	46.82	39.92	33.47	29.42	27.82	27.30	24.24	23.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).