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Schroders PLC
LSE:SDR

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Schroders PLC Logo
Schroders PLC
LSE:SDR
Watchlist
Price: 370.128 GBX -1.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.6B
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
-5%
5 Years
+5%
7 Years
-2%
10 Years
+20%
16.2B
-6%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-8%
5 Years
+1%
7 Years
-9%
10 Years
+9%
4.4B
+4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+10%
5 Years
+21%
7 Years
+40%
10 Years
+94%

Balance Sheet Decomposition
Schroders PLC

20.6B
Assets
16.2B
Liabilities
20.6B
Assets
16.2B
Liabilities
Current Assets 4.6B
Cash & Short-Term Investments 3.6B
Receivables 920.4m
Non-Current Assets 16.1B
Long-Term Investments 3.4B
PP&E 464.3m
Intangibles 1.9B
Other Non-Current Assets 10.4B
Current Liabilities 5.3B
Accounts Payable 1.1B
Short-Term Debt 4.2B
Other Current Liabilities 12.6m
Non-Current Liabilities 10.9B
Long-Term Debt 685.3m
Other Non-Current Liabilities 10.3B

Balance Sheet
Schroders PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 671
3 576
3 287
2 910
2 650
2 578
3 422
4 076
4 410
3 650
Cash
0
1 842
2 131
0
0
0
0
0
0
0
Cash Equivalents
1 671
1 734
1 156
2 910
2 650
2 578
3 422
4 076
4 410
3 650
Total Receivables
491
481
593
685
704
759
779
930
817
853
Accounts Receivables
464
450
553
639
637
675
717
857
686
764
Other Receivables
27
31
40
46
67
84
62
74
131
89
Other Current Assets
21
25
27
27
36
43
59
68
77
65
Total Current Assets
4 735
4 083
3 906
3 622
3 390
3 380
4 259
5 074
5 304
4 568
PP&E Net
30
42
66
163
249
652
591
560
524
464
PP&E Gross
30
42
66
163
249
652
591
560
524
464
Accumulated Depreciation
76
72
88
99
70
95
130
150
190
211
Intangible Assets
117
108
152
231
292
372
396
365
690
630
Goodwill
357
359
455
595
677
762
812
803
1 240
1 255
Note Receivable
698
1 010
1 354
1 482
0
0
0
0
0
0
Long-Term Investments
14 181
12 245
1 865
2 124
2 443
2 604
2 488
2 725
2 168
2 160
Other Long-Term Assets
160
215
216
239
232
255
249
475
353
342
Other Assets
384
397
13 423
14 627
13 028
14 003
13 690
15 143
12 296
12 464
Total Assets
20 247
N/A
18 100
-11%
20 982
+16%
22 488
+7%
19 634
-13%
21 266
+8%
21 673
+2%
24 342
+12%
21 335
-12%
20 629
-3%
Liabilities
Accounts Payable
164
150
176
197
195
161
163
147
111
144
Accrued Liabilities
465
489
532
554
616
573
568
753
699
659
Short-Term Debt
3 127
3 023
3 765
3 745
3 255
3 138
3 623
3 113
5 140
4 199
Current Portion of Long-Term Debt
43
51
70
90
0
0
36
31
39
35
Other Current Liabilities
94
104
124
127
87
86
44
69
100
88
Total Current Liabilities
3 893
3 818
4 667
4 714
4 153
3 958
4 433
4 114
6 090
5 125
Long-Term Debt
8
5
46
96
383
775
790
343
322
472
Deferred Income Tax
0
0
0
0
15
16
32
80
139
128
Minority Interest
0
0
14
12
3
67
83
140
124
73
Other Liabilities
13 807
11 481
13 117
14 208
11 462
12 669
12 332
15 379
10 305
10 439
Total Liabilities
17 709
N/A
15 304
-14%
17 844
+17%
19 029
+7%
16 016
-16%
17 485
+9%
17 670
+1%
20 056
+14%
16 979
-15%
16 238
-4%
Equity
Common Stock
283
283
283
283
283
283
283
283
322
322
Retained Earnings
2 228
2 474
2 688
3 048
3 191
3 415
3 590
3 885
3 843
3 921
Additional Paid In Capital
119
119
124
124
124
124
124
124
84
84
Unrealized Security Profit/Loss
24
8
19
13
0
0
0
0
0
0
Treasury Stock
200
176
164
162
164
169
160
150
185
172
Other Equity
81
87
188
153
184
128
166
145
291
235
Total Equity
2 538
N/A
2 796
+10%
3 138
+12%
3 459
+10%
3 619
+5%
3 781
+4%
4 003
+6%
4 286
+7%
4 356
+2%
4 391
+1%
Total Liabilities & Equity
20 247
N/A
18 100
-11%
20 982
+16%
22 488
+7%
19 634
-13%
21 266
+8%
21 673
+2%
24 342
+12%
21 335
-12%
20 629
-3%
Shares Outstanding
Common Shares Outstanding
283
283
1 330
1 330
1 329
1 329
1 329
1 329
1 612
1 612

See Also

Summary
SDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDR stock valuation using valuation multiples.
Wall Street Estimates
SDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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