Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,584 | $1,535 | $1,782 | $2,064 |
| Short-Term Investments | $59,360 | $0 | $0 | $0 |
| Receivables | $420 | $457 | $61 | $388 |
| Inventory | $0 | -$58 | $0 | $0 |
| Other Curr. Assets | $410 | $51,134 | $44,185 | $48,204 |
| Total Curr. Assets | $61,774 | $52,678 | $45,764 | $50,031 |
| Property Plant & Equip (Net) | $91 | $91 | $112 | $131 |
| Goodwill | $307 | $306 | $306 | $306 |
| Intangibles | $32 | $66 | $413 | $457 |
| Long-Term Investments | -$59,344 | $2 | $43,658 | $47,581 |
| Tax Assets | $115 | $91 | $94 | $88 |
| Other NC Assets | $59,473 | $111 | -$44,057 | -$47,973 |
| Total NC Assets | $674 | $667 | $526 | $590 |
| Other Assets | $0 | $0 | $127 | $119 |
| Total Assets | $62,448 | $53,345 | $46,417 | $50,740 |
| Liabilities | – | – | – | – |
| Payables | $505 | $46 | $32 | $33 |
| Short-Term Debt | $6 | $6 | $9 | $10 |
| Tax Payable | $1 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $0 | -$9 | -$10 |
| Other Curr. Liab. | $0 | $521 | $38,833 | $41,777 |
| Total Curr. Liab. | $512 | $575 | $38,875 | $41,822 |
| LT Debt | $269 | $273 | $281 | $289 |
| Deferred Rev, NC | $51,758 | $43,396 | $38,186 | $41,071 |
| Deferred Tax Liab, NC | $96 | $64 | $24 | $139 |
| Other NC Liab. | $8,390 | $7,518 | $5,932 | -$34,320 |
| Total NC Liab. | $60,513 | $51,251 | $44,423 | $48,505 |
| Other Liabilities | $0 | $0 | -$38,429 | -$41,326 |
| Cap. Leases | $77 | $81 | $90 | $100 |
| Total Liabilities | $61,025 | $51,826 | $44,869 | $49,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $116 |
| Retained Earnings | $863 | $958 | $989 | $1,507 |
| AOCI | $0 | $388 | $386 | $58 |
| Other Equity | $445 | $58 | $58 | $58 |
| Total Equity | $1,423 | $1,519 | $1,548 | $1,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,448 | $53,345 | $46,417 | $50,740 |
| Net Debt | -$1,309 | -$1,256 | -$1,492 | -$1,765 |