STIFEL FINANCIAL CORP (SF) Stock Balance Sheet
NYSE:SF - New York Stock Exchange, Inc. - US8606301021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.92B | 3.36B | 2.20B | 1.96B | 2.28B | |||
| Receivables | 1.43B | 1.24B | 1.33B | 1.69B | 1.25B | |||
| Other Current Assets | 29.52M | 162.05M | 29.02M | 186.33M | 173.00M | |||
| Total Current Assets | 3.38B | 4.76B | 3.56B | 3.84B | 3.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.00B | 969.74M | 975.99M | 918.94M | 961.00M | |||
| Investments And Advances | 10.34B | 8.80B | 8.81B | 9.32B | 7.37B | |||
| Goodwill | 1.39B | 1.39B | 1.33B | 1.31B | 1.18B | |||
| Intangibles | 117.17M | 133.28M | 130.59M | 148.16M | 141.00M | |||
| Other Non-Current Assets | 156.44M | 121.52M | 159.21M | 111.28M | 136.00M | |||
| Total Non-Current Assets | 35.56B | 32.97B | 33.64B | 30.21B | 22.90B | |||
| TOTAL ASSETS | 38.93B | 37.73B | 37.20B | 34.05B | 26.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.55B | 28.25B | 27.78B | 24.42B | 191.00M | |||
| Accrued Expenses | 1.49B | 1.41B | 1.50B | 1.73B | 1.48B | |||
| Accounts Payable | 1.34B | 1.25B | 1.23B | 1.35B | 1.42B | |||
| Other Current Liabilities | 328.98M | 345.02M | 182.70M | 336.01M | 270.00M | |||
| Total Current Liabilities | 32.70B | 31.26B | 30.69B | 27.84B | 3.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 676.41M | 1.18B | 1.17B | 1.17B | 1.17B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 23.28B | 17.83B | |||
| Total Non-Current Liabilities | 676.41M | 1.18B | 1.17B | 1.17B | 19.01B | |||
| TOTAL LIABILITIES | 33.38B | 32.43B | 31.87B | 29.01B | 22.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.62B | 3.40B | 3.17B | 2.76B | 2.08B | |||
| Additional Paid In Capital | 1.87B | 1.91B | 1.93B | 1.92B | 1.89B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 701.75M | 701.75M | 701.75M | 701.75M | 552.00M | |||
| Treasury Stock | -594.23M | -636.70M | -352.48M | -351.10M | -308.00M | |||
| Other Shareholders' Equity | -40.39M | -74.33M | -117.96M | 4.72M | 28.00M | |||
| Shares Outstanding | 102.31M | 101.06M | 105.35M | 104.50M | 103.00M | |||
| Tangible Book Value per Share | 32.85 | 30.55 | 30.25 | 27.70 | 23.12 | |||
| Total Shareholders' Equity | 5.56B | 5.29B | 5.33B | 5.03B | 4.24B | |||
| TOTAL LIABILITIES AND EQUITY | 38.93B | 37.73B | 37.20B | 34.05B | 26.60B | |||
| Statistics | ||||||||
| Debt/Equity | 5.44 | 5.56 | 5.43 | 5.08 | 0.32 | |||
| Current Ratio | 0.10 | 0.15 | 0.12 | 0.14 | 1.10 | |||
| Return On Assets (ROA) | 1.57% | 1.29% | 1.68% | 2.32% | 1.79% | |||
| Return On Equity (ROE) | 11.02% | 9.17% | 11.73% | 15.68% | 11.23% | |||
| Return On Invested Capital (ROIC) | 3.88% | 3.25% | 2.36% | 2.70% | 2.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.10% | 3.60% | 2.52% | 2.89% | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.29% | 3.78% | 2.64% | 3.04% | 2.69% | |||
All data in USD , ROIC based on taxRate of 0.26