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Schroders plc (SHNWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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50.520.00 (0.00%)
As of 2:10PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,215,900
3,632,900
3,281,600
3,519,500
Other Short Term Investments
2,357,400
2,611,800
2,832,000
1,775,700
Total Cash
6,573,300
6,244,700
6,113,600
5,295,200
Net Receivables
232,800
238,000
242,700
245,700
Other Current Assets
-
-
-
0
Total Current Assets
7,342,900
6,958,500
6,791,000
7,284,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,700
747,400
319,600
261,500
Accumulated Depreciation
-129,800
-95,100
-70,200
-98,700
Net property, plant and equipment
590,900
652,300
249,400
162,800
Goodwill
811,700
761,800
676,500
595,100
Intangible Assets
396,300
371,600
291,700
230,700
Other long-term assets
-
-
-
0
Total non-current assets
14,330,200
14,307,700
12,843,300
15,203,900
Total Assets
21,673,100
21,266,200
19,634,300
22,487,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,660,600
3,694,700
Accounts Payable
162,700
160,700
195,000
197,400
Other Current Liabilities
90,200
72,700
62,300
63,900
Total Current Liabilities
870,900
4,230,700
4,428,900
4,712,100
Non-current liabilities
Long Term Debt
-
-
-
50,300
Deferred taxes liabilities
31,500
16,200
15,100
100
Deferred revenues
-
-
0
0
Other long-term liabilities
84,700
83,400
73,200
73,700
Total non-current liabilities
16,716,300
13,188,000
11,584,200
14,304,800
Total Liabilities
17,587,200
17,418,700
16,013,100
19,016,900
Stockholders' Equity
Common Stock
282,500
282,500
282,500
282,500
Retained Earnings
3,456,700
3,308,800
3,108,200
2,982,600
Total stockholders' equity
4,002,800
3,780,900
3,618,500
3,458,700
Total liabilities and stockholders' equity
21,673,100
21,266,200
19,634,300
22,487,900