Balance Sheet St. James's Place plc
Equities
STJ
GB0007669376
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,274.50 GBX | +1.15% |
|
+5.24% | -7.95% |
| Apr. 09 | Shell cut to 'neutral'; BofA likes AG Barr | AN |
| Apr. 02 | Stocks swing in choppy trade amid war uncertainty | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 246M | 253M | 285M | 353M | 330M | |||||
Trading Asset Securities, Total | 39.5M | - | - | - | - | |||||
Total Cash And Short Term Investments | 285M | 253M | 285M | 353M | 330M | |||||
Other Receivables | 1.52B | 1.86B | 1.18B | 1.04B | 1.12B | |||||
Notes Receivable | 522M | 316M | 408M | 557M | 640M | |||||
Total Receivables | 2.04B | 2.17B | 1.59B | 1.6B | 1.76B | |||||
Prepaid Expenses | 381M | 363M | 321M | 294M | 263M | |||||
Other Current Assets, Total | 9.16B | 10.17B | 10.43B | 8.93B | 9.61B | |||||
Total Current Assets | 11.87B | 12.96B | 12.63B | 11.17B | 11.96B | |||||
Gross Property Plant And Equipment | 221M | 233M | 255M | 248M | 246M | |||||
Accumulated Depreciation | -66.9M | -87.1M | -102M | -114M | -124M | |||||
Net Property Plant And Equipment | 154M | 146M | 153M | 134M | 122M | |||||
Long-term Investments | 142B | 137B | 158B | 182B | 212B | |||||
Goodwill | 29.6M | 33.6M | 33.6M | 23.3M | 18.5M | |||||
Other Intangibles, Total | 41.4M | 44.5M | 36M | 15.5M | 8.1M | |||||
Deferred Tax Assets Long-Term | 20.6M | 13.9M | 36.5M | 2.7M | 10.2M | |||||
Deferred Charges Long-Term | 380M | 337M | 304M | 286M | 284M | |||||
Other Long-Term Assets, Total | 1.64B | 1.35B | 1.12B | 897M | 374M | |||||
Total Assets | 156B | 152B | 172B | 195B | 225B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 245M | 239M | 251M | 307M | 478M | |||||
Current Portion of Long-Term Debt | 107M | 12.8M | 62M | 41.3M | 55.5M | |||||
Current Portion of Leases | 17.2M | - | - | - | - | |||||
Current Income Taxes Payable | 6.1M | - | 11.5M | 22.1M | 25.9M | |||||
Unearned Revenue Current, Total | 162M | 146M | 137M | 130M | 150M | |||||
Other Current Liabilities | 7.27B | 9.76B | 10.99B | 10.79B | 11.2B | |||||
Total Current Liabilities | 7.81B | 10.16B | 11.45B | 11.29B | 11.91B | |||||
Long-Term Debt | 433M | 151M | 189M | 476M | 286M | |||||
Long-Term Leases | 107M | 117M | 120M | 107M | 101M | |||||
Unearned Revenue Non Current | 508M | 481M | 439M | 412M | 331M | |||||
Deferred Tax Liability Non Current | 650M | 163M | 412M | 679M | 966M | |||||
Other Non Current Liabilities | 145B | 139B | 159B | 181B | 210B | |||||
Total Liabilities | 155B | 150B | 171B | 194B | 223B | |||||
Preferred Stock Non Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 81.1M | 81.6M | 82.3M | 81.6M | 79.1M | |||||
Additional Paid In Capital | 214M | 228M | 234M | 234M | 235M | |||||
Retained Earnings | 830M | 952M | 665M | 965M | 1.23B | |||||
Treasury Stock | -8.5M | -4.1M | -700K | -10.2M | -68.5M | |||||
Comprehensive Income and Other | 2.5M | 2.5M | 2.5M | 3.2M | 5.7M | |||||
Total Common Equity | 1.12B | 1.26B | 983M | 1.27B | 1.48B | |||||
Minority Interest | - | 200K | 100K | -100K | - | |||||
Total Equity | 1.12B | 1.26B | 984M | 1.27B | 1.48B | |||||
Total Liabilities And Equity | 156B | 152B | 172B | 195B | 225B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 539M | 542M | 545M | 539M | 518M | |||||
ECS Total Common Shares Outstanding | 539M | 542M | 545M | 539M | 518M | |||||
Book Value / Share | 2.08 | 2.32 | 1.8 | 2.36 | 2.85 | |||||
Tangible Book Value | 1.05B | 1.18B | 914M | 1.24B | 1.45B | |||||
Tangible Book Value Per Share | 1.95 | 2.18 | 1.68 | 2.29 | 2.8 | |||||
Total Debt | 664M | 280M | 372M | 624M | 442M | |||||
Net Debt | 379M | 27.1M | 86.5M | 271M | 113M | |||||
Debt Equivalent Oper. Leases | 9.6M | 12.8M | 20M | 20.8M | 23.2M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | 200K | 100K | -100K | - | |||||
Equity Method Investments, Total | 1.4M | 1.4M | 10.2M | 21.9M | 24M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 62.8M | 64.8M | 73.9M | 75.2M | 73M | |||||
Full Time Employees | 2.67K | 2.77K | 2.3K | 3.33K | 2.86K |
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