Schroders plc
SHNWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,214,700 | $4,103,000 | $5,045,300 | $5,119,000 |
| Short-Term Investments | $2,567,800 | $713,600 | $591,900 | $409,900 |
| Receivables | $746,700 | $239,900 | $1,102,200 | $1,117,700 |
| Inventory | $0 | -$900,100 | -$1,053,200 | -$1,767,700 |
| Other Curr. Assets | $108,200 | $705,100 | $246,700 | $467,600 |
| Total Curr. Assets | $7,637,400 | $6,202,600 | $7,272,100 | $7,374,600 |
| Property Plant & Equip (Net) | $488,600 | $464,300 | $524,100 | $560,000 |
| Goodwill | $1,269,600 | $1,255,000 | $1,239,700 | $803,400 |
| Intangibles | $570,900 | $630,200 | $689,800 | $365,100 |
| Long-Term Investments | $7,955,200 | $1,599,800 | $10,694,900 | $14,485,800 |
| Tax Assets | $160,400 | $0 | $185,800 | $145,000 |
| Other NC Assets | $2,867,800 | $10,477,000 | $728,200 | $607,800 |
| Total NC Assets | $13,312,500 | $14,426,300 | $14,062,500 | $16,967,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,949,900 | $20,628,900 | $21,334,600 | $24,341,700 |
| Liabilities | – | – | – | – |
| Payables | $177,600 | $143,900 | $111,300 | $147,000 |
| Short-Term Debt | $36,400 | $35,300 | $39,200 | $31,200 |
| Tax Payable | $29,000 | $12,600 | $73,100 | $52,200 |
| Deferred Revenue | $0 | $0 | -$447,400 | -$96,400 |
| Other Curr. Liab. | $5,694,200 | $5,108,700 | $1,346,400 | $1,033,200 |
| Total Curr. Liab. | $5,937,200 | $5,300,500 | $1,122,600 | $1,167,200 |
| LT Debt | $565,300 | $283,400 | $361,000 | $342,600 |
| Deferred Rev, NC | $0 | $0 | $5,178,300 | $0 |
| Deferred Tax Liab, NC | $120,300 | $128,300 | $138,900 | $80,400 |
| Other NC Liab. | $9,831,700 | $10,453,000 | $5,278,300 | $18,325,800 |
| Total NC Liab. | $10,517,300 | $10,864,700 | $10,956,500 | $18,748,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345,700 | $318,700 | $400,200 | $373,800 |
| Total Liabilities | $16,454,500 | $16,165,200 | $16,854,900 | $19,916,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322,400 | $322,400 | $322,400 | $282,500 |
| Retained Earnings | $3,750,900 | $3,705,900 | $3,843,100 | $3,884,800 |
| AOCI | $0 | $0 | $291,200 | $144,600 |
| Other Equity | $337,000 | $362,300 | -$100,800 | -$26,000 |
| Total Equity | $4,410,300 | $4,390,600 | $4,355,900 | $4,285,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,100 | $73,100 | $123,800 | $139,800 |
| Total Liab. & Tot. Equity | $20,949,900 | $20,628,900 | $21,334,600 | $24,341,700 |
| Net Debt | -$3,613,000 | -$3,784,300 | -$4,645,100 | -$4,745,200 |