Schroders PLC
XBER:PYX
Balance Sheet
Balance Sheet Decomposition
Schroders PLC
Schroders PLC
Balance Sheet
Schroders PLC
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
809
|
736
|
463
|
444
|
402
|
439
|
716
|
1 068
|
1 503
|
2 004
|
2 394
|
2 581
|
3 300
|
1 671
|
3 576
|
3 287
|
2 910
|
2 650
|
2 578
|
3 422
|
4 076
|
4 410
|
3 650
|
4 066
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
634
|
867
|
1 045
|
1 446
|
55
|
38
|
1 772
|
0
|
1 842
|
2 131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
809
|
736
|
463
|
444
|
402
|
439
|
82
|
201
|
458
|
558
|
2 339
|
2 543
|
1 528
|
1 671
|
1 734
|
1 156
|
2 910
|
2 650
|
2 578
|
3 422
|
4 076
|
4 410
|
3 650
|
4 066
|
|
| Total Receivables |
578
|
521
|
617
|
544
|
340
|
398
|
327
|
442
|
596
|
376
|
734
|
515
|
251
|
491
|
481
|
593
|
685
|
704
|
759
|
779
|
930
|
817
|
853
|
960
|
|
| Accounts Receivables |
49
|
37
|
58
|
64
|
41
|
46
|
53
|
42
|
43
|
51
|
77
|
24
|
195
|
464
|
450
|
553
|
639
|
637
|
675
|
717
|
857
|
686
|
764
|
815
|
|
| Other Receivables |
529
|
484
|
559
|
480
|
299
|
352
|
274
|
400
|
553
|
325
|
657
|
491
|
56
|
27
|
31
|
40
|
46
|
67
|
84
|
62
|
74
|
131
|
89
|
145
|
|
| Other Current Assets |
126
|
91
|
94
|
96
|
122
|
148
|
7
|
14
|
22
|
21
|
21
|
22
|
22
|
21
|
25
|
27
|
27
|
36
|
43
|
59
|
68
|
77
|
65
|
64
|
|
| Total Current Assets |
1 513
|
1 348
|
1 174
|
1 084
|
864
|
985
|
1 050
|
1 524
|
2 121
|
2 401
|
3 148
|
3 118
|
3 573
|
4 735
|
4 083
|
3 906
|
3 622
|
3 390
|
3 380
|
4 259
|
5 074
|
5 304
|
4 568
|
5 090
|
|
| PP&E Net |
103
|
18
|
10
|
8
|
9
|
13
|
26
|
28
|
21
|
19
|
16
|
15
|
23
|
30
|
42
|
66
|
163
|
249
|
652
|
591
|
560
|
524
|
464
|
489
|
|
| PP&E Gross |
103
|
18
|
10
|
8
|
9
|
13
|
26
|
28
|
21
|
19
|
16
|
15
|
23
|
30
|
42
|
66
|
163
|
249
|
652
|
591
|
560
|
524
|
464
|
489
|
|
| Accumulated Depreciation |
55
|
54
|
41
|
43
|
37
|
37
|
40
|
52
|
53
|
59
|
67
|
70
|
74
|
76
|
72
|
88
|
99
|
70
|
95
|
130
|
150
|
190
|
211
|
208
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
15
|
25
|
51
|
26
|
22
|
24
|
25
|
132
|
117
|
108
|
152
|
231
|
292
|
372
|
396
|
365
|
690
|
630
|
571
|
|
| Goodwill |
46
|
35
|
25
|
15
|
25
|
65
|
95
|
113
|
116
|
120
|
120
|
117
|
357
|
357
|
359
|
455
|
595
|
677
|
762
|
812
|
803
|
1 240
|
1 255
|
1 270
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
698
|
1 010
|
1 354
|
1 482
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
906
|
990
|
1 362
|
1 489
|
1 956
|
3 407
|
2 222
|
1 849
|
7 223
|
9 888
|
8 959
|
9 625
|
12 140
|
14 181
|
12 245
|
1 865
|
2 124
|
2 443
|
2 604
|
2 488
|
2 725
|
2 168
|
3 361
|
3 780
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
55
|
44
|
85
|
66
|
71
|
88
|
106
|
115
|
112
|
160
|
215
|
216
|
239
|
232
|
255
|
249
|
475
|
353
|
342
|
291
|
|
| Other Assets |
3 037
|
2 237
|
91
|
117
|
452
|
646
|
3 470
|
4 077
|
827
|
955
|
1 632
|
1 778
|
642
|
384
|
397
|
13 423
|
14 627
|
13 028
|
14 003
|
13 690
|
15 143
|
12 296
|
11 263
|
10 728
|
|
| Total Assets |
5 559
N/A
|
4 593
-17%
|
2 636
-43%
|
2 698
+2%
|
3 341
+24%
|
5 111
+53%
|
6 877
+35%
|
7 594
+10%
|
10 289
+35%
|
13 374
+30%
|
13 885
+4%
|
14 675
+6%
|
16 621
+13%
|
20 247
+22%
|
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%
|
20 950
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
27
|
31
|
53
|
64
|
108
|
152
|
112
|
94
|
124
|
107
|
102
|
178
|
164
|
150
|
176
|
197
|
195
|
161
|
163
|
147
|
111
|
144
|
178
|
|
| Accrued Liabilities |
186
|
151
|
126
|
156
|
175
|
192
|
258
|
244
|
239
|
344
|
320
|
311
|
438
|
465
|
489
|
532
|
554
|
616
|
573
|
568
|
753
|
699
|
659
|
637
|
|
| Short-Term Debt |
885
|
763
|
1 082
|
1 018
|
1 442
|
1 410
|
1 526
|
1 858
|
1 905
|
2 084
|
2 190
|
2 193
|
2 293
|
3 127
|
3 023
|
3 765
|
3 745
|
3 255
|
3 138
|
3 623
|
3 113
|
5 140
|
4 199
|
4 755
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
4
|
34
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
51
|
70
|
90
|
0
|
0
|
36
|
31
|
39
|
35
|
36
|
|
| Other Current Liabilities |
166
|
130
|
102
|
113
|
55
|
61
|
88
|
61
|
75
|
61
|
123
|
94
|
118
|
94
|
104
|
124
|
127
|
87
|
86
|
44
|
69
|
100
|
88
|
59
|
|
| Total Current Liabilities |
1 237
|
1 097
|
1 345
|
1 374
|
1 740
|
1 771
|
2 024
|
2 275
|
2 313
|
2 613
|
2 740
|
2 700
|
3 027
|
3 893
|
3 818
|
4 667
|
4 714
|
4 153
|
3 958
|
4 433
|
4 114
|
6 090
|
5 125
|
5 665
|
|
| Long-Term Debt |
98
|
78
|
45
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
5
|
46
|
96
|
383
|
775
|
790
|
343
|
322
|
650
|
565
|
|
| Deferred Income Tax |
44
|
10
|
6
|
9
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
15
|
16
|
32
|
80
|
139
|
128
|
120
|
|
| Minority Interest |
1
|
0
|
0
|
11
|
0
|
0
|
1
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
3
|
67
|
83
|
140
|
124
|
73
|
85
|
|
| Other Liabilities |
3 067
|
2 357
|
200
|
201
|
243
|
1 894
|
3 154
|
3 682
|
6 325
|
8 959
|
9 242
|
9 905
|
11 315
|
13 807
|
11 481
|
13 117
|
14 208
|
11 462
|
12 669
|
12 332
|
15 379
|
10 305
|
10 262
|
10 104
|
|
| Total Liabilities |
4 446
N/A
|
3 541
-20%
|
1 596
-55%
|
1 595
0%
|
1 999
+25%
|
3 668
+83%
|
5 181
+41%
|
5 962
+15%
|
8 640
+45%
|
11 577
+34%
|
11 983
+4%
|
12 605
+5%
|
14 352
+14%
|
17 709
+23%
|
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%
|
16 540
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
312
|
306
|
301
|
297
|
299
|
294
|
305
|
292
|
289
|
290
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
322
|
322
|
322
|
|
| Retained Earnings |
785
|
729
|
716
|
779
|
1 046
|
1 258
|
1 437
|
1 085
|
1 115
|
1 319
|
1 545
|
1 735
|
1 989
|
2 228
|
2 474
|
2 688
|
3 048
|
3 191
|
3 415
|
3 590
|
3 885
|
3 843
|
3 921
|
3 985
|
|
| Additional Paid In Capital |
15
|
18
|
22
|
27
|
32
|
36
|
58
|
61
|
73
|
85
|
88
|
90
|
119
|
119
|
119
|
124
|
124
|
124
|
124
|
124
|
124
|
84
|
84
|
84
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
51
|
35
|
26
|
24
|
24
|
8
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
46
|
91
|
76
|
101
|
90
|
199
|
173
|
165
|
230
|
200
|
176
|
164
|
162
|
164
|
169
|
160
|
150
|
185
|
172
|
160
|
|
| Other Equity |
0
|
0
|
0
|
0
|
12
|
54
|
28
|
294
|
204
|
251
|
124
|
102
|
83
|
81
|
87
|
188
|
153
|
184
|
128
|
166
|
145
|
291
|
235
|
179
|
|
| Total Equity |
1 113
N/A
|
1 052
-5%
|
1 040
-1%
|
1 103
+6%
|
1 343
+22%
|
1 443
+7%
|
1 696
+18%
|
1 632
-4%
|
1 648
+1%
|
1 797
+9%
|
1 902
+6%
|
2 070
+9%
|
2 269
+10%
|
2 538
+12%
|
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%
|
4 410
+0%
|
|
| Total Liabilities & Equity |
5 559
N/A
|
4 593
-17%
|
2 636
-43%
|
2 698
+2%
|
3 341
+24%
|
5 111
+53%
|
6 877
+35%
|
7 594
+10%
|
10 289
+35%
|
13 374
+30%
|
13 885
+4%
|
14 675
+6%
|
16 621
+13%
|
20 247
+22%
|
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%
|
20 950
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
299
|
296
|
296
|
297
|
298
|
294
|
294
|
287
|
289
|
290
|
283
|
283
|
283
|
283
|
283
|
1 330
|
1 330
|
1 329
|
1 329
|
1 329
|
1 329
|
1 612
|
1 612
|
1 606
|
|