Stifel Financial Corp. (SF) - Balance Sheet Statement

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SF
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114.05 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,361.801	2,199.985	1,963.326	2,279.274	1,142.596	1,936.56	696.283	912.932	811.019	689.782	716.56	403.941	167.671	253.529	161.82	239.725	47.963	20.982	12.535	21.151	12.241	13.915	16.505	14.589	16.9	12.8	15.4	8	6.3	6.9	7	5	2.3	1.6	1.2
Short Term Investments Numbers are in millions	1,551.686	1,636.041	2,113.893	2,230.297	3,254.737	3,070.447	3,773.508	3,181.313	1,629.907	1,513.478	1,756.253	1,625.168	0	1,012.714	578.488	50.397	87.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,913.487	1,665.058	4,077.219	4,509.571	4,397.333	5,007.007	4,469.791	4,094.245	2,440.926	2,203.26	2,472.813	2,029.109	167.671	253.529	161.82	239.725	47.963	20.982	12.535	21.151	12.241	13.915	16.505	14.589	16.9	12.8	15.4	8	6.3	6.9	7	5	2.3	1.6	1.2
Net Receivables Numbers are in millions	1,255.651	1,342.476	1,727.133	1,485.992	1,979.576	1,717.051	1,843.203	2,440.688	2,201.049	1,134.961	911.524	763.985	812.654	725.221	692.831	109.414	179.45	134.22	89.968	38.423	34.978	32.994	49.8	48.15	49.9	30.4	39.4	18.2	173.6	163.2	130.7	124.7	4.6	6.8	10.9
Inventory Numbers are in millions	3,523.849	2,229.002	3,876.79	3,938.198	3,253.546	3,786.425	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 Numbers are in millions	-4,779.5	-3,571.478	-3,876.79	-3,938.198	-3,253.546	-3,786.425	-5,505.332	-2,440.688	-2,201.049	-2,438.184	-2,450.549	-2,152.719	-759.809	33.964	2,059.217	1,064.744	1,161.426	907.869	725.649	319.43	354.884	365.48	359.968	380.436	384.669	282.6	254.3	268.1	39.9	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,913.487	1,665.058	5,804.352	5,995.563	6,376.909	6,724.058	807.662	4,094.245	2,440.926	900.037	933.788	640.375	220.516	1,012.714	2,913.868	1,413.883	1,388.839	1,063.071	828.152	379.004	402.103	412.389	426.273	443.175	451.469	325.8	309.1	294.3	219.8	170.1	137.7	129.7	6.9	8.4	12.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	969.744	975.992	918.94	961.096	1,107.928	372.939	155.12	172.828	181.966	124.246	106.446	141.403	104.74	71.498	62.115	47.765	40.661	14.353	11.422	9.116	6.606	7.277	10.479	9.876	7.6	5.3	2.2	2.2	3	4.8	4.5	4.7	3.9	2.2	2.7
Goodwill Numbers are in millions	1,388.243	1,326.548	1,306.892	1,181.998	1,194.074	1,034.679	968.834	962.282	915.602	795.026	727.336	419.393	358.988	301.919	166.725	128.278	91.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	133.279	130.589	148.157	140.984	161.773	119.655	109.627	116.304	63.177	54.563	49.889	28.967	33.863	34.595	24.648	15.984	18.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,521.522	1,457.137	1,455.049	1,322.982	1,355.847	1,154.334	1,078.461	1,078.586	978.779	849.589	777.225	448.36	392.851	336.514	191.373	144.262	110.601	21.703	13.849	3.31	3.31	3.31	3.807	5.261	1.6	3.9	4.2	4.5	4	4.3	1.5	1.7	1.9	2.1	2.4
Long Term Investments Numbers are in millions	8,450.33	8,457.62	8,737.259	7,155.571	7,163.86	8,624.732	8,726.669	7,278.326	4,415.766	3,688.153	4,087.09	3,333.218	2,118.784	1,688.46	1,150.356	273.954	296.647	380.484	240.725	62.844	24.415	61.495	56.529	57.238	28.7	38.6	19.2	18.9	19.5	23.3	38	41.8	25.7	17.5	29.9
Tax Assets Numbers are in millions	121.522	159.207	111.283	430.688	348.31	164.456	160.036	283.936	0	0	0	0	0	197.139	53.462	47.337	36.632	0	10.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8,450.33	-8,457.62	-111.283	-430.688	-348.31	-164.456	10,456.005	6,221.435	5,318.478	3,956.126	3,104.321	2,402.784	2,115.009	906.79	-1,203.818	-369.056	-373.94	-394.837	-262.483	-71.96	-24.415	-61.495	-56.529	-57.238	-36.269	-38.6	-19.2	-18.9	-19.5	-32.4	-44	-48.2	-31.5	-21.8	-35
Total Non-Current Assets Numbers are in millions	2,612.788	2,592.336	11,111.248	9,439.649	9,627.635	10,152.005	20,576.291	15,035.111	10,894.989	8,618.114	8,075.082	6,325.765	4,731.384	3,200.401	253.488	144.262	110.601	21.703	13.849	3.31	9.916	10.587	14.286	15.137	1.631	9.2	6.4	6.7	7	32.4	44	48.2	31.5	21.8	35
Total Assets Numbers are in millions	37,727.46	37,196.124	34,049.715	26,604.254	24,610.225	24,519.598	21,383.953	19,129.356	13,335.915	9,518.151	9,008.87	6,966.14	4,951.9	4,213.115	3,167.356	1,558.145	1,499.44	1,084.774	842.001	382.314	412.019	422.976	440.559	458.312	453.1	335	315.5	301	226.8	222.2	196.5	191.1	122	148.7	158.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,304.136	2,129.572	2,363.831	2,411.614	2,599.441	1,613.83	1,413.419	1,765.691	1,787.493	637.839	663.045	587.883	461.698	0	372.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	523.146	311.19	478.337	284.499	785.877	1,755.586	489.704	645.546	0	0	55.7	58.992	199.4	109.6	90.8	2.216	127.85	230.5	170.697	0	5.65	43.4	66.8	88.25	123	62.9	89.2	132.4	86.5	65.7	39.7	62.1	31.3	56.1	53.8
Tax Payables Numbers are in millions	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.5	12.8	17.5	12.1	11.3	9.5	-489.704	15.2	0	0	-55.7	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 Liabilities Numbers are in millions	-541.646	-1,189.28	-495.837	-296.599	-797.177	-1,765.086	15,281.518	12,601.12	8,075.506	5,850.774	5,878.955	4,358.125	2,905.902	2,766.4	1,747.893	879.784	852.15	564.5	446.303	216	271.35	264.6	285.2	285.75	236	196.1	165.8	120.6	94.5	-65.7	-39.7	-62.1	-31.3	-56.1	-53.8
Total Current Liabilities Numbers are in millions	2,304.136	1,264.282	2,363.831	2,411.614	2,599.441	1,613.83	16,694.937	15,027.557	9,862.999	6,488.613	6,542	5,005	3,567	2,876	2,211	882	980	795	617	216	277	308	352	374	359	259	255	253	181	65.7	39.7	62.1	31.3	56.1	53.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,175.629	1,174.554	1,173.478	1,172.409	1,327.16	1,796.628	2,083.44	1,740.391	1,069.584	707.5	463.2	712.2	82.5	90.741	84.5	88.5	95	69.5	69.5	0.041	0.192	0.506	11.285	11.771	36.1	21.4	10.1	10.6	11.6	12.6	10.9	11.5	11.1	10	10
Deferred Revenue Non-Current Numbers are in millions	18.5	12.8	17.5	12.1	11.3	9.5	-54.884	15.2	0	0	3.131	5.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	284.942	268.018	256.124	294.211	243.93	52.448	54.884	58.483	0	0	196.714	-70.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-303.442	29,147.999	-273.624	-306.311	-255.23	-244.746	-256	-450.683	-98.948	0	-255.045	-180.875	0.5	-7.741	-1.5	-5.5	0	0.5	0.5	34.959	34.808	34.494	-1.285	-1.771	-1.1	-0.4	-0.1	-0.6	-0.6	53.1	28.8	50.6	20.2	46.1	43.8
Total Non-Current Liabilities Numbers are in millions	1,175.629	30,603.371	1,173.478	1,172.409	1,327.16	1,613.83	1,827.44	1,363.391	970.636	707.5	408	466	83	83	83	83	95	70	70	35	35	35	10	10	35	21	10	10	11	65.7	39.7	62.1	31.3	56.1	53.8
Total Liabilities Numbers are in millions	32,433.029	31,867.653	29,014.756	22,365.488	20,940.435	21,322.005	18,522.377	16,390.948	10,843.499	7,196.113	6,950.021	5,471.479	3,649.795	2,959.232	2,293.91	964.96	1,074.803	864.509	686.908	251.002	311.974	342.986	361.937	384.134	394	280	265.4	263.2	192	188	157.5	159.5	97.3	121.2	130.1
Equity:
Preferred Stock Numbers are in millions	685	685	685	535	310	150	150	150	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
Common Stock Numbers are in millions	16.749	16.749	16.749	16.749	11.166	11.166	10.746	10.426	10.426	9.95	9.562	8.245	8.058	5.372	4.558	3.945	2.332	1.804	1.161	1.152	1.152	1.152	1.152	1.129	1.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,398.61	3,169.095	2,757.208	2,078.135	1,715.704	1,366.503	1,033.526	876.958	805.685	716.305	540.238	383.97	277.195	232.415	244.615	168.993	125.303	94.651	80.279	73.525	51.168	36.161	33.929	32.827	24.5	18.3	17.4	16.7	15.8	17	22.5	18.1	13.1	15.9	15.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-74.326	-117.96	4.718	27.639	-11.705	-72.523	-26.736	-39.042	-39.533	-38.331	-35.03	4.918	-7.938	0.381	1.302	-7.233	-1.806	-1.355	-1.563	-1.772	-1.979	-2.193	-2.426	-2.76	-3.2	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,268.398	1,575.587	1,571.284	1,581.243	1,589.626	1,712.447	1,694.04	1,740.066	1,715.838	1,634.114	1,544.079	1,097.528	1,024.79	1,015.715	622.971	427.48	298.808	125.165	75.216	58.407	49.704	44.87	45.967	42.982	36.7	36.7	32.7	21.1	19	17.2	16.5	13.5	11.6	11.6	12.6
Total Shareholders Equity Numbers are in millions	5,294.431	5,328.471	5,034.959	4,238.766	3,614.791	3,167.593	2,861.576	2,738.408	2,492.416	2,322.038	2,058.849	1,494.661	1,302.105	1,253.883	873.446	593.185	424.637	220.265	155.093	131.312	100.045	79.99	78.622	74.178	59.1	55	50.1	37.8	34.8	34.2	39	31.6	24.7	27.5	28.1
Total Equity Numbers are in millions	4,189.384	5,305.716	5,243.407	3,989.73	3,669.79	3,197.593	4,391.635	3,761.178	2,492.416	2,322.038	2,058.849	1,494.661	1,302.105	1,253.883	873.446	593.185	424.637	220.265	155.093	131.312	100.045	79.99	78.622	74.178	59.1	55	50.1	37.8	34.8	34.2	39	31.6	24.7	27.5	28.1
Total Liabilities & Shareholders Equity Numbers are in millions	37,727.46	37,196.124	34,049.715	26,604.254	24,610.225	24,519.598	21,383.953	19,129.356	13,335.915	9,518.151	9,008.87	6,966.14	4,951.9	4,213.115	3,167.356	1,558.145	1,499.44	1,084.774	842.001	382.314	412.019	422.976	440.559	458.312	453.1	335	315.5	301	226.8	222.2	196.5	191.1	122	148.7	158.2

Stifel Financial Corp.

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