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 $24,341,700,000 last year, which is more than in the previous period. 82% of Schroders’s total assets is currently financed by debt. Its liabilities reached the amount of $19,916,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 14675100000 | 12.60B | 85.9% |
|---|---|---|---|
| 2013 | 16621000000 | 14.35B | 86.35% |
| 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% |
SDRC.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.11B | 4.21B | 3.63B | 3.28B | 3.51B | 3.78B | 3.62B | 4.23B | 3.29B | 3.36B |
Short term investments | 412.4M | 2.35B | 2.61B | 2.83B | 1.77B | 1.67B | 1.35B | 1.05B | 883.8M | 1.03B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.75B | 769.6M | 713.8M | 677.4M | 1.98B | 1.81B | 1.27B | 935.5M | 949.2M | 882.1M |
Total current assets | 7.29B | 7.34B | 6.95B | 6.79B | 7.28B | 7.27B | 6.25B | 6.22B | 5.13B | 5.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 560M | 590.9M | 652.3M | 249.4M | 162.8M | 66.4M | 41.8M | 29.9M | 22.5M | 15M |
Goodwill | 803.4M | 811.7M | 761.8M | 676.5M | 595.1M | 454.9M | 359.1M | 357.3M | 357M | 117.2M |
Intangible assets | 365.1M | 396.3M | 371.6M | 291.7M | 230.7M | 152.2M | 108.3M | 117.2M | 132M | 24.9M |
Long term investments | 14.48B | 9.90B | 9.64B | 8.53B | 11.98B | 10.96B | 9.54B | 12.06B | 9.65B | 7.66B |
Other non-current assets | 693.7M | 2.59B | 2.83B | 3.05B | 2.18B | 1.99B | 1.74B | 1.40B | 1.27B | 1.52B |
Total non-current assets | 17.05B | 14.33B | 14.30B | 12.84B | 15.20B | 13.70B | 11.84B | 14.01B | 11.48B | 9.39B |
Total assets | 24.34B | 21.67B | 21.26B | 19.63B | 22.48B | 20.98B | 18.09B | 20.24B | 16.62B | 14.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.5M | 0 | 44.2M | 78.1M | 71.8M | 61.8M | 44.1M | 46.6M | 0 |
Short term debt | 31.2M | 35.9M | 0 | 3.66B | 3.69B | 3.69B | 2.83B | 2.93B | 2.05B | 2.19B |
Total current liabilities | 1.07B | 870.9M | 4.23B | 4.42B | 4.71B | 4.63B | 3.67B | 3.72B | 2.83B | 2.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 342.6M | 361.3M | 425.3M | 0 | 50.3M | 68.1M | 187M | 187.3M | 246M | 319.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.41B | 16.32B | 12.74B | 11.56B | 14.25B | 13.12B | 11.44B | 13.8B | 11.27B | 9.52B |
Total non-current liabilities | 18.83B | 16.71B | 13.18B | 11.58B | 14.30B | 13.19B | 11.62B | 13.98B | 11.51B | 9.84B |
Total liabilities | 19.91B | 17.58B | 17.41B | 16.01B | 19.01B | 17.82B | 15.30B | 17.70B | 14.35B | 12.60B |
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