Stifel Financial Corp.
(SF-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 3.36B | 2.20B | 1.96B | 2.28B | 1.14B | 1.94B | 696.28M | 912.93M | 811.02M | 689.78M | 716.56M | 403.94M | 167.67M | 253.53M | 161.82M | 239.72M | 47.96M | 20.98M | 12.54M | 21.15M | 12.24M | 13.91M | 16.50M | 14.59M | 16.90M | 12.80M | 15.40M | 8.00M | 6.30M | 6.90M | 7.00M | 5.00M | 2.30M | 1.60M | 1.20M |
Short-Term Investments | 1.55B | 1.64B | 2.11B | 2.23B | 3.25B | 3.07B | 3.77B | 3.18B | 1.63B | 1.51B | 1.76B | 1.63B | - | 1.01B | 578.49M | 50.40M | 87.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 8.46B | 8.74B | 7.16B | 7.16B | 8.62B | 8.73B | 7.28B | 4.42B | 3.69B | 4.09B | 3.33B | 2.12B | 1.69B | 1.15B | 273.95M | 296.65M | 380.48M | 240.72M | 62.84M | 24.41M | 61.49M | 56.53M | 57.24M | 28.70M | 38.60M | 19.20M | 18.90M | 19.50M | 23.30M | 38.00M | 41.80M | 25.70M | 17.50M | 29.90M |
Other Long-Term Assets | 121.52M | -8.46B | -111.28M | -430.69M | -348.31M | -164.46M | 10.46B | 6.22B | 5.32B | 3.96B | 3.10B | 2.40B | 2.12B | 906.79M | -1.20B | -369.06M | -373.94M | -394.84M | -262.48M | -71.96M | -24.41M | -61.49M | -56.53M | -57.24M | -36.27M | -38.60M | -19.20M | -18.90M | -19.50M | -32.40M | -44.00M | -48.20M | -31.50M | -21.80M | -35.00M |
Receivables | 1.26B | 1.34B | 1.73B | 1.49B | 1.98B | 1.72B | - | 2.44B | 2.20B | 1.13B | 911.52M | 763.99M | - | 725.22M | 692.83M | 109.41M | 179.45M | 134.22M | 89.97M | 38.42M | 34.98M | 32.99M | 49.80M | 48.15M | 49.90M | 30.40M | 39.40M | 18.20M | 173.60M | 163.20M | 130.70M | 124.70M | 4.60M | 6.80M | 10.90M |
Inventory | - | 2.23B | 3.88B | 3.94B | 3.25B | 3.79B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.96M | 2.06B | 1.06B | 1.16B | 907.87M | 725.65M | 319.43M | 354.88M | 365.48M | 359.97M | 380.44M | 384.67M | 282.60M | 254.30M | 268.10M | 39.90M | - | - | - | - | - | - |
Total Current Assets | 4.62B | 1.67B | 5.80B | 6.00B | 6.38B | 6.72B | 807.66M | 4.09B | 2.44B | 900.04M | 933.79M | 640.38M | 220.52M | 1.01B | 2.91B | 1.41B | 1.39B | 1.06B | 828.15M | 379.00M | 402.10M | 412.39M | 426.27M | 443.18M | 451.47M | 325.80M | 309.10M | 294.30M | 219.80M | 170.10M | 137.70M | 129.70M | 6.90M | 8.40M | 12.10M |
Property-Plant & Equipment | 969.74M | 975.99M | 918.94M | 961.10M | 1.11B | 372.94M | 155.12M | 172.83M | 181.97M | 124.25M | 106.45M | 141.40M | 104.74M | 71.50M | 62.12M | 47.77M | 40.66M | 14.35M | 11.42M | 9.12M | 6.61M | 7.28M | 10.48M | 9.88M | 7.60M | 5.30M | 2.20M | 2.20M | 3.00M | 4.80M | 4.50M | 4.70M | 3.90M | 2.20M | 2.70M |
Goodwill & Intangibles | 1.52B | 1.46B | 1.46B | 1.32B | 1.36B | 1.15B | 1.08B | 1.08B | 978.78M | 849.59M | 777.23M | 448.36M | 392.85M | 336.51M | 191.37M | 144.26M | 110.60M | 21.70M | 13.85M | 3.31M | 3.31M | 3.31M | 3.81M | 5.26M | 1.60M | 3.90M | 4.20M | 4.50M | 4.00M | 4.30M | 1.50M | 1.70M | 1.90M | 2.10M | 2.40M |
Total Long-Term Assets | 2.61B | 2.59B | 11.11B | 9.44B | 9.63B | 10.15B | 20.58B | 15.04B | 10.89B | 8.62B | 8.08B | 6.33B | 4.73B | 3.20B | 253.49M | 144.26M | 110.60M | 21.70M | 13.85M | 3.31M | 9.92M | 10.59M | 14.29M | 15.14M | 1.63M | 9.20M | 6.40M | 6.70M | 7.00M | 32.40M | 44.00M | 48.20M | 31.50M | 21.80M | 35.00M |
Total Assets | 37.73B | 37.20B | 34.05B | 26.60B | 24.61B | 24.52B | 21.38B | 19.13B | 13.34B | 9.52B | 9.01B | 6.97B | 4.95B | 4.21B | 3.17B | 1.56B | 1.50B | 1.08B | 842.00M | 382.31M | 412.02M | 422.98M | 440.56M | 458.31M | 453.10M | 335.00M | 315.50M | 301.00M | 226.80M | 222.20M | 196.50M | 191.10M | 122.00M | 148.70M | 158.20M |
Account Payables | 2.30B | 2.13B | 2.36B | 2.41B | 2.60B | 1.61B | 1.41B | 1.77B | 1.79B | 637.84M | 663.04M | 587.88M | 642.99M | - | 372.31M | 235.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 12.80M | 17.50M | 12.10M | 11.30M | 9.50M | -489.70M | 15.20M | - | - | -55.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 55.70M | 58.99M | 199.40M | 109.60M | 90.80M | - | 127.85M | 195.60M | 170.70M | 21.96M | 5.65M | 43.40M | 66.80M | 88.25M | 123.00M | 62.90M | 89.20M | 132.40M | 86.50M | 65.70M | 39.70M | 62.10M | 31.30M | 56.10M | 53.80M |
Other Current Liabilities | 117.69M | -1.45B | -2.36B | -2.41B | -2.60B | -1.61B | 15.28B | 13.26B | -1.79B | 5.85B | 5.82B | 4.36B | 2.72B | -109.60M | -463.11M | -235.59M | -127.85M | 599.40M | -170.70M | -21.96M | 271.35M | 264.60M | 285.20M | 285.75M | 236.00M | 196.10M | 165.80M | 120.60M | 94.50M | - | - | - | - | - | - |
Total Current Liabilities | 2.42B | 1.26B | 2.36B | 2.41B | 2.60B | 1.61B | 16.69B | 15.03B | 9.86B | 6.49B | 6.54B | 5.00B | 3.57B | 2.88B | 2.21B | 882.00M | 980.00M | 795.00M | 617.00M | 216.00M | 277.00M | 308.00M | 352.00M | 374.00M | 359.00M | 259.00M | 255.00M | 253.00M | 181.00M | 65.70M | 39.70M | 62.10M | 31.30M | 56.10M | 53.80M |
Long-Term Debt | 1.18B | 1.17B | 1.17B | 1.17B | 1.33B | 1.80B | 2.08B | 1.74B | 1.07B | 707.50M | 407.50M | 466.49M | 281.90M | - | 82.50M | - | 95.00M | 35.00M | 69.50M | 34.54M | 192.00K | 506.00K | 11.29M | 11.77M | 36.10M | 21.40M | 10.10M | 10.60M | 11.60M | 12.60M | 10.90M | 11.50M | 11.10M | 10.00M | 10.00M |
Other Long-Term Liabilities | - | 30.02B | -1.17B | -1.17B | -1.33B | -1.80B | 15.94B | 14.36B | -1.07B | 6.13B | -407.50M | -466.49M | -281.90M | - | -82.50M | - | -95.00M | -35.00M | -69.50M | -34.54M | -192.00K | -506.00K | -11.29M | -1.77M | -1.10M | -400.00K | -100.00K | -600.00K | -600.00K | -12.60M | -10.90M | -11.50M | -11.10M | -10.00M | -10.00M |
Total Long-Term Liabilities | 1.18B | 30.60B | 1.17B | 1.17B | 1.33B | 1.61B | 1.83B | 1.36B | 970.64M | 707.50M | 408.00M | 466.00M | 83.00M | 83.00M | 83.00M | 83.00M | 95.00M | 70.00M | 70.00M | 35.00M | 35.00M | 35.00M | 10.00M | 10.00M | 35.00M | 21.00M | 10.00M | 10.00M | 11.00M | 65.70M | 39.70M | 62.10M | 31.30M | 56.10M | 53.80M |
Total Liabilities | 32.43B | 31.87B | 29.01B | 22.37B | 20.94B | 21.32B | 18.52B | 16.39B | 10.84B | 7.20B | 6.95B | 5.47B | 3.65B | 2.96B | 2.29B | 964.96M | 1.07B | 864.51M | 686.91M | 251.00M | 311.97M | 342.99M | 361.94M | 384.13M | 394.00M | 280.00M | 265.40M | 263.20M | 192.00M | 188.00M | 157.50M | 159.50M | 97.30M | 121.20M | 130.10M |
Total Debt | 1.18B | 1.17B | 1.17B | 1.17B | 1.33B | 1.80B | 2.08B | 1.74B | 1.07B | 707.50M | 463.20M | 771.19M | 281.90M | 200.34M | 175.30M | 90.72M | 222.85M | 300.00M | 240.20M | 41.00K | 5.84M | 43.91M | 78.08M | 100.02M | 159.10M | 84.30M | 99.30M | 143.00M | 98.10M | 78.30M | 50.60M | 73.60M | 42.40M | 66.10M | 63.80M |
Common Stock | 16.75M | 16.75M | 16.75M | 16.75M | 11.17M | 11.17M | 10.75M | 10.43M | 10.43M | 9.95M | 9.56M | 8.24M | 8.06M | 5.37M | 4.56M | 3.94M | 2.33M | 1.80M | 1.16M | 1.15M | 1.15M | 1.15M | 1.15M | 1.13M | 1.10M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.40B | 3.17B | 2.76B | 2.08B | 1.72B | 1.37B | 1.03B | 876.96M | 805.68M | 716.30M | 540.24M | 383.97M | 277.19M | 232.41M | 244.62M | 168.99M | 125.30M | 94.65M | 80.28M | 73.53M | 51.17M | 36.16M | 33.93M | 32.83M | 24.50M | 18.30M | 17.40M | 16.70M | 15.80M | 17.00M | 22.50M | 18.10M | 13.10M | 15.90M | 15.50M |
Comprehensive Income | -74.33M | -117.96M | 4.72M | 27.64M | -11.71M | -72.52M | -26.74M | -39.04M | -39.53M | -38.33M | -35.03M | 4.92M | -7.94M | 381.00K | 1.30M | -7.23M | -1.81M | -1.35M | -1.56M | -1.77M | -1.98M | -2.19M | -2.43M | -2.76M | -3.20M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 5.29B | 5.33B | 5.03B | 4.24B | 3.61B | 3.17B | 2.86B | 2.74B | 2.49B | 2.32B | 2.06B | 1.49B | 1.30B | 1.25B | 873.45M | 593.18M | 424.64M | 220.26M | 155.09M | 131.31M | 100.05M | 79.99M | 78.62M | 74.18M | 59.10M | 55.00M | 50.10M | 37.80M | 34.80M | 34.20M | 39.00M | 31.60M | 24.70M | 27.50M | 28.10M |
Total Investments | 1.55B | 10.09B | 10.85B | 9.39B | 10.42B | 11.70B | 12.50B | 10.46B | 6.05B | 5.20B | 5.84B | 4.96B | 2.12B | 1.69B | 1.15B | 273.95M | 296.65M | 380.48M | 240.72M | 62.84M | 24.41M | 61.49M | 56.53M | 57.24M | 28.70M | 38.60M | 19.20M | 18.90M | 19.50M | 23.30M | 38.00M | 41.80M | 25.70M | 17.50M | 29.90M |