Financial Services - Investment - Banking & Investment Services - NYSE - US
$ 22.0
-0.362 %
$ 11.8 B
Market Cap
None
P/E
BALANCE SHEET
37.7 B
ASSETS
32.4 B
LIABILITIES
5.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stifel Financial Corporation 5.20% Senior Notes due 2047
| Current Assets | 4.62 B |
| Cash & Short-Term Investments | 3.36 B |
| Receivables | 1.26 B |
| Other Current Assets | 0 |
| Non-Current Assets | 2.61 B |
| Long-Term Investments | 0 |
| PP&E | 970 M |
| Other Non-Current Assets | 1.64 B |
| Current Liabilities | 2.42 B |
| Accounts Payable | 2.3 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 1.18 B |
| Long-Term Debt | 1.18 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| 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 | 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 | 1 551.7 | 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 | 1 255.7 | 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 | 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 | 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 | 4 617.5 | 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 | 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 | 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 | 1 388.2 | 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 | 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 | (2 612.8) | (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 | 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 | 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 | 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 | 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 | (2 304.1) | (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 | 2 421.8 | 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 | 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 | 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 | (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 | 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 | 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 | 3 398.6 | 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 | (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 | 5 294.4 | 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 | 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 | 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 |