Schroders
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schroders's balance sheet done over the years? Its assets were worth $20,628,900,000 last year, which is less than in the previous period. 78% of Schroders’s total assets is currently financed by debt. Its liabilities reached the amount of $16,165,200,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 20246600000 | 17.70B | 87.47% |
|---|---|---|---|
| 2015 | 18099900000 | 15.30B | 84.55% |
| 2016 | 20982400000 | 17.82B | 84.97% |
| 2017 | 22487900000 | 19.01B | 84.57% |
| 2018 | 19634300000 | 16.01B | 81.56% |
| 2019 | 21266200000 | 17.41B | 81.91% |
| 2020 | 21673100000 | 17.58B | 81.15% |
| 2021 | 24341700000 | 19.91B | 81.82% |
| 2022 | 21334600000 | 16.85B | 79% |
| 2023 | 20628900000 | 16.16B | 78.36% |
SDR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.64B | 4.44B | 4.20B | 3.46B | 2.66B | 2.68B | 2.94B | 3.31B | 3.01B | 3.53B |
Short term investments | 900.1M | 1.05B | 1.76B | 1.45B | 1.22B | 1.29B | 948.4M | 869.9M | 752.4M | 541.6M |
Net receivables | 0 | 329.1M | 438.5M | 297.8M | 327.5M | 982.9M | 994.7M | 392.6M | 1.22B | 884.5M |
Inventory | 0 | -1.05B | -1.76B | -1.45B | -1.22B | -1.29B | -948.4M | -779.39M | -579.9M | -488.79M |
Other current assets | 1.63B | -4.76B | -4.64B | -3.76B | -2.98B | 1.99B | 1.10B | 2.22B | 1.26B | 920.4M |
Total current assets | 6.45B | 7.04B | 7.73B | 6.41B | 5.41B | 5.65B | 5.99B | 6.81B | 5.65B | 5.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 464.3M | 524.1M | 560M | 590.9M | 652.3M | 249.4M | 162.8M | 66.4M | 41.8M | 29.9M |
Goodwill | 1.25B | 1.23B | 803.4M | 811.7M | 761.8M | 676.5M | 595.1M | 454.9M | 359.1M | 357.3M |
Intangible assets | 630.2M | 1.92B | 1.16B | 1.20B | 1.13B | 291.7M | 230.7M | 152.2M | 108.3M | 117.2M |
Long term investments | 1.59B | 2.42B | 2.83B | 2.58B | 2.66B | 1.24B | 1.29B | 186.7M | 175.7M | 159.2M |
Other non-current assets | 10.27B | -2.50B | -2.79B | -2.33B | -2.07B | -42.8M | -39.3M | -66M | -53.7M | -47.8M |
Total non-current assets | 14.42B | 3.80B | 2.71B | 2.90B | 3.16B | 2.46B | 2.27B | 860.2M | 684.9M | 663.6M |
Total assets | 20.62B | 21.33B | 24.34B | 21.67B | 21.26B | 19.63B | 22.48B | 20.98B | 18.09B | 20.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 159.5M | 117.4M | 90.2M | 72.7M | 62.3M | 63.9M | 43.8M | 29.1M | -2.93B |
Short term debt | 35.3M | 98.6M | 101.1M | 108.7M | 97.1M | 19.8M | -63.9M | 64.3M | -25.9M | 2.93B |
Total current liabilities | 969.4M | 5.89B | 5.73B | 4.81B | 4.27B | 4.44B | 4.73B | 4.64B | 3.68B | 3.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 109.1M | 321.8M | 342.6M | 361.3M | 425.3M | -1.43B | -183.5M | 68.1M | -77.1M | -58.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.57B | 15.06B | 18.17B | 16.13B | 12.29B | 12.60B | 13.85B | 12.32B | 10.67B | 36.8M |
Total non-current liabilities | 15.19B | 15.76B | 18.81B | 16.71B | 12.91B | 11.31B | 14.04B | 12.97B | 11.35B | 13.71B |
Total liabilities | 16.16B | 16.85B | 19.91B | 17.58B | 17.41B | 16.01B | 19.01B | 17.82B | 15.30B | 17.70B |
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