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Financial Services - Financial - Capital Markets - NYSE - US
$ 93.37
-0.533 %
$ 9.69 B
Market Cap
14.94
P/E
BALANCE SHEET
39.9 B ASSETS
5.75%
34.2 B LIABILITIES
5.48%
5.69 B EQUITY
7.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Stifel Financial Corp.
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Current Assets 4.23 B
Cash & Short-Term Investments 4.23 B
Receivables 1.1 B
Other Current Assets -1.1 B
Non-Current Assets 2.66 B
Long-Term Investments 0
PP&E 1 B
Other Non-Current Assets 1.66 B
61.38 %15.94 %14.53 %24.09 %Total Assets$6.9b
Current Liabilities 2.21 B
Accounts Payable 1.22 B
Short-Term Debt 867 M
Other Current Liabilities 127 M
Non-Current Liabilities 33.3 B
Long-Term Debt 0
Other Non-Current Liabilities 33.3 B
3.42 %93.79 %Total Liabilities$35.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Jul-1993 Jul-1992 Jul-1991 Jul-1990 Jul-1989
ASSETS
Cash & Cash Equivalents 2 648.3 3 361.8 2 200.0 1 963.3 2 279.3 1 142.6 1 936.6 696.3 912.9 811.0 689.8 716.6 403.9 167.7 253.5 161.8 239.7 48.0 21.0 12.5 21.2 12.2 13.9 16.5 14.6 16.9 12.8 15.4 8.0 6.3 6.9 7.0 5.0 2.3 1.6 1.2
Short Term Investments 1 584.6 1 551.7 1 636.0 2 113.9 2 230.3 3 254.7 3 070.4 3 773.5 3 181.3 1 629.9 1 513.5 1 756.3 1 625.2 0 1 012.7 578.5 50.4 87.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 099.1 1 255.7 1 342.5 1 727.1 1 486.0 1 979.6 1 717.1 0 2 440.7 2 201.0 1 135.0 911.5 764.0 0 725.2 692.8 109.4 179.4 134.2 90.0 38.4 35.0 33.0 49.8 48.1 49.9 30.4 39.4 18.2 173.6 163.2 130.7 124.7 4.6 6.8 10.9
Inventory 0 0 2 229.0 3 876.8 3 938.2 3 253.5 3 786.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.0 2 059.2 1 064.7 1 161.4 907.9 725.6 319.4 354.9 365.5 360.0 380.4 384.7 282.6 254.3 268.1 39.9 0 0 0 0 0 0
Total Current Assets 4 232.9 4 617.5 1 665.1 5 804.4 5 995.6 6 376.9 6 724.1 807.7 4 094.2 2 440.9 900.0 933.8 640.4 220.5 1 012.7 2 913.9 1 413.9 1 388.8 1 063.1 828.2 379.0 402.1 412.4 426.3 443.2 451.5 325.8 309.1 294.3 219.8 170.1 137.7 129.7 6.9 8.4 12.1
PP&E 1 002.3 969.7 976.0 918.9 961.1 1 107.9 372.9 155.1 172.8 182.0 124.2 106.4 141.4 104.7 71.5 62.1 47.8 40.7 14.4 11.4 9.1 6.6 7.3 10.5 9.9 7.6 5.3 2.2 2.2 3.0 4.8 4.5 4.7 3.9 2.2 2.7
Intangible Assets 113.6 133.3 130.6 148.2 141.0 161.8 119.7 109.6 116.3 63.2 54.6 49.9 29.0 33.9 34.6 24.6 16.0 18.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 395.2 1 388.2 1 326.5 1 306.9 1 182.0 1 194.1 1 034.7 968.8 962.3 915.6 795.0 727.3 419.4 359.0 301.9 166.7 128.3 91.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 8 457.6 8 737.3 7 155.6 7 163.9 8 624.7 8 726.7 7 278.3 4 415.8 3 688.2 4 087.1 3 333.2 2 118.8 1 688.5 1 150.4 274.0 296.6 380.5 240.7 62.8 24.4 61.5 56.5 57.2 28.7 38.6 19.2 18.9 19.5 23.3 38.0 41.8 25.7 17.5 29.9
Other Long Term Assets 152.4 121.5 (8 457.6) (111.3) (430.7) (348.3) (164.5) 10 456.0 6 221.4 5 318.5 3 956.1 3 104.3 2 402.8 2 115.0 906.8 (1 203.8) (369.1) (373.9) (394.8) (262.5) (72.0) (24.4) (61.5) (56.5) (57.2) (36.3) (38.6) (19.2) (18.9) (19.5) (32.4) (44.0) (48.2) (31.5) (21.8) (35.0)
Other Assets 32 999.1 30 497.2 32 938.7 17 134.1 11 169.0 8 605.7 7 643.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.7 14.8 13.2 83.6 118.5 111.1
Total Assets 39 895.5 37 727.5 37 196.1 34 049.7 26 604.3 24 610.2 24 519.6 21 384.0 19 129.4 13 335.9 9 518.2 9 008.9 6 966.1 4 951.9 4 213.1 3 167.4 1 558.1 1 499.4 1 084.8 842.0 382.3 412.0 423.0 440.6 458.3 453.1 335.0 315.5 301.0 226.8 222.2 196.5 191.1 122.0 148.7 158.2
LIABILITIES
Accounts Payable 1 215.2 2 304.1 2 129.6 2 363.8 2 411.6 2 599.6 1 613.8 1 413.4 1 765.7 1 787.5 637.8 663.0 587.9 643.0 0 372.3 235.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 867.4 0 0 0 0 0 0 0 0 0 0 55.7 59.0 199.4 109.6 90.8 0 127.8 195.6 170.7 22.0 5.7 43.4 66.8 88.2 123.0 62.9 89.2 132.4 86.5 65.7 39.7 62.1 31.3 56.1 53.8
Other Current Liabilities (2 082.6) 117.7 (1 452.2) (2 363.8) (2 411.6) (2 599.6) (1 613.8) 15 281.5 13 261.9 (1 787.5) 5 850.8 5 823.3 4 358.1 2 724.6 (109.6) (463.1) (235.6) (127.8) 599.4 (170.7) (22.0) 271.4 264.6 285.2 285.8 236.0 196.1 165.8 120.6 94.5 0 0 0 0 0 0
Total Current Liabilities 2 209.4 2 421.8 1 264.3 2 363.8 2 411.6 2 599.4 1 613.8 16 694.9 15 027.6 9 863.0 6 488.6 6 542.0 5 005.0 3 567.0 2 876.0 2 211.0 882.0 980.0 795.0 617.0 216.0 277.0 308.0 352.0 374.0 359.0 259.0 255.0 253.0 181.0 65.7 39.7 62.1 31.3 56.1 53.8
Long Term Debt 0 1 175.6 1 174.6 1 173.5 1 172.4 1 327.0 1 796.6 2 083.4 1 740.4 1 069.6 707.5 407.5 466.5 281.9 0 82.5 0 95.0 35.0 69.5 34.5 0.2 0.5 11.3 11.8 36.1 21.4 10.1 10.6 11.6 12.6 10.9 11.5 11.1 10.0 10.0
Deferred Tax Income 0 0 268.0 256.1 294.2 243.9 52.4 54.9 58.5 0 0 196.7 (70.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 33 341.3 (1 175.6) 30 015.7 (1 173.5) (1 172.4) (1 327.0) (1 796.6) 15 945.0 14 355.2 (1 069.6) 6 129.6 (407.5) (466.5) (281.9) 0 (82.5) 0 (95.0) (35.0) (69.5) (34.5) (0.2) (0.5) (11.3) (1.8) (1.1) (0.4) 100 K (0.6) (0.6) (12.6) (10.9) (11.5) (11.1) (10.0) (10.0)
Total Liabilities 34 208.8 32 433.0 31 867.7 29 014.8 22 365.5 20 940.4 21 322.0 18 522.4 16 390.9 10 843.5 7 196.1 6 950.0 5 471.5 3 649.8 2 959.2 2 293.9 965.0 1 074.8 864.5 686.9 251.0 312.0 343.0 361.9 384.1 394.0 280.0 265.4 263.2 192.0 188.0 157.5 159.5 97.3 121.2 130.1
EQUITY
Common Stock 16.7 16.7 16.7 16.7 16.7 11.2 11.2 10.7 10.4 10.4 9.9 9.6 8.2 8.1 5.4 4.6 3.9 2.3 1.8 1.2 1.2 1.2 1.2 1.2 1.1 1.1 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 794.6 3 398.6 3 169.1 2 757.2 2 078.1 1 715.7 1 366.5 1 033.5 877.0 805.7 716.3 540.2 384.0 277.2 232.4 244.6 169.0 125.3 94.7 80.3 73.5 51.2 36.2 33.9 32.8 24.5 18.3 17.4 16.7 15.8 17.0 22.5 18.1 13.1 15.9 15.5
Other Accumulative Comprehensive Income/Loss (75.6) (74.3) (118.0) 4.7 27.6 (11.7) (72.5) (26.7) (39.0) (39.5) (38.3) (35.0) 4.9 (7.9) 0.4 1.3 (7.2) (1.8) (1.4) (1.6) (1.8) (2.0) (2.2) (2.4) (2.8) (3.2) 0 0 0 0 0 0 0 0 0 0
Total Equity 5 686.8 5 294.4 5 305.7 5 243.4 3 989.7 3 669.8 3 197.6 4 391.6 3 761.2 2 492.4 2 322.0 2 058.8 1 494.7 1 302.1 1 253.9 873.4 593.2 424.6 220.3 155.1 131.3 100.0 80.0 78.6 74.2 59.1 55.0 50.1 37.8 34.8 34.2 39.0 31.6 24.7 27.5 28.1
Total Liabilities and Equity 39 895.5 37 727.5 37 196.1 34 049.7 26 604.3 24 610.2 24 519.6 21 384.0 19 129.4 13 335.9 9 518.2 9 008.9 6 966.1 4 951.9 4 213.1 3 167.4 1 558.1 1 499.4 1 084.8 842.0 382.3 412.0 423.0 440.6 458.3 453.1 335.0 315.5 301.0 226.8 222.2 196.5 191.1 122.0 148.7 158.2
SHARES OUTSTANDING
Common Shares Outstanding 104.1 106.7 108.8 107.5 106.2 108.0 122.0 102.8 100.3 102.8 99.7 95.4 80.3 78.6 73.1 63.7 54.2 48.9 38.9 33.2 32.7 31.2 31.3 32.3 31.7 30.0 30.4 25.9 23.2 23.4 24.5 21.7 20.8 20.6 15.0 22.5 21.8 22.5 21.8