Rothschild & Co SCA
PAR:ROTH
Balance Sheet
Balance Sheet Decomposition
Rothschild & Co SCA
Rothschild & Co SCA
Balance Sheet
Rothschild & Co SCA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Net Loans |
2 972
|
2 911
|
3 244
|
3 474
|
4 446
|
4 948
|
|
| Investments |
4 419
|
5 042
|
5 465
|
5 742
|
6 529
|
8 030
|
|
| PP&E Net |
347
|
336
|
529
|
472
|
456
|
467
|
|
| PP&E Gross |
347
|
336
|
529
|
472
|
456
|
467
|
|
| Accumulated Depreciation |
179
|
200
|
260
|
298
|
330
|
331
|
|
| Intangible Assets |
163
|
172
|
171
|
184
|
209
|
241
|
|
| Goodwill |
123
|
124
|
140
|
135
|
197
|
251
|
|
| Long-Term Investments |
12
|
8
|
26
|
17
|
18
|
4
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
80
|
78
|
80
|
90
|
186
|
317
|
|
| Other Assets |
580
|
659
|
644
|
565
|
699
|
899
|
|
| Total Assets |
12 116
N/A
|
13 211
+9%
|
14 157
+7%
|
14 683
+4%
|
17 650
+20%
|
17 377
-2%
|
|
| Liabilities | |||||||
| Accounts Payable |
141
|
130
|
126
|
109
|
152
|
162
|
|
| Accrued Liabilities |
681
|
769
|
768
|
774
|
1 108
|
1 060
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
38
|
47
|
56
|
93
|
|
| Total Deposits |
8 406
|
9 308
|
9 933
|
10 386
|
12 168
|
10 927
|
|
| Other Current Liabilities |
31
|
45
|
33
|
44
|
66
|
70
|
|
| Total Current Liabilities |
853
|
946
|
965
|
974
|
1 382
|
1 385
|
|
| Long-Term Debt |
96
|
15
|
221
|
191
|
169
|
190
|
|
| Deferred Income Tax |
61
|
48
|
41
|
39
|
52
|
69
|
|
| Minority Interest |
540
|
456
|
446
|
405
|
468
|
452
|
|
| Other Liabilities |
249
|
401
|
311
|
386
|
279
|
788
|
|
| Total Liabilities |
10 204
N/A
|
11 172
+9%
|
11 918
+7%
|
12 380
+4%
|
14 517
+17%
|
13 811
-5%
|
|
| Equity | |||||||
| Common Stock |
155
|
155
|
155
|
155
|
155
|
154
|
|
| Retained Earnings |
643
|
803
|
983
|
1 089
|
1 862
|
2 346
|
|
| Additional Paid In Capital |
1 141
|
1 142
|
1 144
|
1 145
|
1 146
|
1 122
|
|
| Unrealized Security Profit/Loss |
33
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
59
|
61
|
43
|
86
|
30
|
58
|
|
| Total Equity |
1 912
N/A
|
2 039
+7%
|
2 239
+10%
|
2 303
+3%
|
3 133
+36%
|
3 565
+14%
|
|
| Total Liabilities & Equity |
12 116
N/A
|
13 211
+9%
|
14 157
+7%
|
14 683
+4%
|
17 650
+20%
|
17 377
-2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
76
|
74
|
73
|
74
|
74
|
73
|
|