Quilter plc
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It operates in two segments, High Net Worth and Affluent. The company offers financial advice for protection, mortgages, savings, inv…
Asset Management
GB, London [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million GBP. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,955.00 | 2,032.00 | 56,772.00 | 65,485.00 | 72,117.00 | 65,790.00 | 63,738.00 | 67,372.00 | 50,740.00 | 46,417.00 | 53,345.00 | |
|
Current
|
12.00 | 156.00 | 2,534.00 | 9,025.00 | 3,646.00 | 3,162.00 | 60,289.00 | 66,158.00 | 50,031.00 | 45,764.00 | 52,678.00 | |
| Cash And Equivalents | 1.00 | 40.00 | 892.00 | 1,062.00 | 2,966.00 | 2,395.00 | 2,473.00 | 1,921.00 | 2,064.00 | 1,782.00 | 1,859.00 | |
| Assets | 1,955.00 | 2,032.00 | 56,772.00 | 65,485.00 | 72,117.00 | 65,790.00 | 63,738.00 | 67,372.00 | 50,740.00 | 46,417.00 | 53,345.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | -971.00 | -26.00 | -87.00 | -2,262.00 | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | -1,739.00 | -681.00 | -698.00 | 12.00 | 15.00 | 63,274.00 | 47,565.00 | 43,617.00 | 50,329.00 | |
| Other Current Assets | 10.00 | 116.00 | 1,642.00 | 7,963.00 | 680.00 | 2,971.00 | -2,811.00 | -2,538.00 | -2,349.00 | -1,793.00 | -2,339.00 | |
|
Non Current
|
1,943.00 | 1,875.00 | 54,238.00 | 56,460.00 | 68,471.00 | 62,628.00 | 736.00 | 699.00 | 590.00 | 526.00 | 667.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 19.00 | 18.00 | 18.00 | 17.00 | 143.00 | 142.00 | 131.00 | 112.00 | 91.00 | |
|
Intangible Assets
|
- - | - - | 309.00 | 281.00 | 268.00 | 236.00 | 592.00 | 556.00 | 457.00 | 413.00 | 66.00 | |
| Goodwill | - - | - - | 361.00 | 373.00 | 306.00 | 314.00 | 350.00 | 356.00 | 306.00 | 306.00 | 306.00 | |
| Long Term Investments | 1,943.00 | 1,875.00 | 51,034.00 | 52,917.00 | 64,949.00 | 59,197.00 | 59,378.00 | 63,318.00 | 47,581.00 | 43,658.00 | 50,388.00 | |
| Other Non Current Assets | -1,943.00 | -1,875.00 | 2,507.00 | 2,863.00 | 2,908.00 | 2,826.00 | -59,770.00 | -63,751.00 | -47,973.00 | -44,057.00 | -50,275.00 | |
| Liabilities | 73.00 | 108.00 | 55,859.00 | 64,493.00 | 70,045.00 | 63,785.00 | 61,667.00 | 65,494.00 | 49,001.00 | 44,869.00 | 51,826.00 | |
|
Current
|
73.00 | 108.00 | 951.00 | 7,307.00 | 1,337.00 | 1,004.00 | 52,974.00 | 57,891.00 | 41,822.00 | 38,875.00 | 575.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 71.00 | 108.00 | 786.00 | 839.00 | 782.00 | -226.00 | 13.00 | 9.00 | 10.00 | 9.00 | 6.00 | |
| Deferred Revenue | - - | - - | -786.00 | -839.00 | -782.00 | 226.00 | 191.00 | 379.00 | -10.00 | -9.00 | -43,522.00 | |
| Tax Payable | - - | - - | 13.00 | 20.00 | 38.00 | 5.00 | 6.00 | 1.00 | 2.00 | 1.00 | 2.00 | |
| Other Current Liabilities | 1.00 | - - | 13.00 | 6,283.00 | 38.00 | 5.00 | 52,729.00 | 57,462.00 | 41,789.00 | 38,843.00 | 43,524.00 | |
|
Non Current
|
- - | - - | 54,908.00 | 57,186.00 | 68,708.00 | 62,781.00 | 60,825.00 | 64,757.00 | 48,505.00 | 44,423.00 | 51,251.00 | |
| Long Term Debt | - - | - - | 786.00 | 839.00 | 200.00 | 197.00 | 198.00 | 199.00 | 199.00 | 200.00 | 279.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 124.00 | 111.00 | 90.00 | 81.00 | 81.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 152.00 | 179.00 | 190.00 | 59.00 | 88.00 | 106.00 | 139.00 | 24.00 | 64.00 | |
| Other Non Current Liabilities | - - | - - | 4,617.00 | 4,642.00 | 8,935.00 | 5,849.00 | 60,348.00 | 64,073.00 | 7,096.00 | 6,013.00 | 7,512.00 | |
| Equity | 1,882.00 | 1,923.00 | 913.00 | 992.00 | 2,072.00 | 2,005.00 | 2,071.00 | 1,878.00 | 1,739.00 | 1,548.00 | 1,519.00 | |
| Stockholders' Equity | 1,882.00 | 1,923.00 | 913.00 | 992.00 | 2,072.00 | 2,005.00 | 2,071.00 | 1,878.00 | 1,739.00 | 1,548.00 | 1,519.00 | |
| Retained Earnings | 90.00 | 131.00 | 723.00 | 782.00 | 1,254.00 | 1,191.00 | 1,834.00 | 1,644.00 | 1,507.00 | 989.00 | 958.00 | |
| Common Stock | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | 133.00 | 133.00 | 125.00 | 116.00 | 115.00 | 115.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 27.00 | 106.00 | 85.00 | 35.00 | 416.00 | 174.00 | 43.00 | 88.00 | 64.00 | 175.00 | 42.00 | |
| Dividends | -79.00 | -66.00 | -24.00 | - - | -210.00 | -221.00 | -92.00 | -81.00 | -89.00 | -78.00 | -65.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | 649.00 | 646.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | |
| Loss Other Compr. Income | 1,662.00 | 1,662.00 | 60.00 | 80.00 | 39.00 | 35.00 | 46.00 | 51.00 | 58.00 | 386.00 | 388.00 |