Raymond James Financial, Inc.
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Euro…
Financial - Capital Markets
US, Saint Petersburg [HQ]
Balance Sheet
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18,226.00 | 17,883.00 | 18,006.00 | 21,160.00 | 23,186.00 | 23,325.00 | 26,479.00 | 31,593.00 | 34,883.00 | 37,412.00 | 38,830.00 | 47,482.00 | 61,891.00 | 80,951.00 | 78,360.00 | - - | |
|
Current
|
3.00 | 3.00 | 2,960.00 | 2,713.00 | 667.00 | 325.00 | 800.00 | 2,509.00 | 9,277.00 | 10,379.00 | 10,551.00 | 16,402.00 | 19,346.00 | 18,997.00 | 21,019.00 | - - | |
| Cash And Equivalents | 2,306.00 | 2,943.00 | 2,439.00 | 1,980.00 | 2,723.00 | 2,349.00 | 2,808.00 | 1,895.00 | 3,669.00 | 3,500.00 | 3,957.00 | 5,390.00 | 7,201.00 | 6,178.00 | 9,313.00 | - - | |
| Assets | 18,226.00 | 17,883.00 | 18,006.00 | 21,160.00 | 23,186.00 | 23,325.00 | 26,479.00 | 31,593.00 | 34,883.00 | 37,412.00 | 38,830.00 | 47,482.00 | 61,891.00 | 80,951.00 | 78,360.00 | - - | |
| Accounts Receivables (AR) | - - | - - | -82.00 | 144.00 | 88.00 | -159.00 | -56.00 | -621.00 | -50.00 | -522.00 | 696.00 | 127.00 | -510.00 | -323.00 | 250.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 7,509.00 | 11,576.00 | 11,313.00 | 10,703.00 | 14,223.00 | 23,637.00 | 19,082.00 | 16,440.00 | - - | |
| Short Term Investments | 83.00 | 76.00 | 520.00 | 733.00 | 698.00 | 562.00 | 513.00 | 859.00 | 2,188.00 | 2,696.00 | 3,093.00 | 7,650.00 | 8,315.00 | 9,885.00 | 9,159.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | -11,250.00 | -11,844.00 | -11,313.00 | -10,703.00 | -14,223.00 | -23,637.00 | -20,697.00 | -18,048.00 | - - | |
|
Non Current
|
40.00 | - - | 413.00 | 760.00 | -97.00 | -95.00 | -97.00 | 1,147.00 | 1,244.00 | 5,015.00 | 5,404.00 | 10,142.00 | 11,109.00 | 2,561.00 | 2,618.00 | - - | |
| Property, Plant, Equipment (Net) | 186.00 | 170.00 | 169.00 | 231.00 | 244.00 | 245.00 | 255.00 | 321.00 | 437.00 | 486.00 | 527.00 | 856.00 | 945.00 | 983.00 | 1,121.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | 61.00 | 65.00 | 58.00 | 69.00 | 96.00 | 82.00 | 160.00 | 147.00 | 134.00 | 222.00 | 509.00 | 470.00 | - - | |
| Goodwill | 62.00 | 62.00 | 71.00 | 300.00 | 295.00 | 295.00 | 307.00 | 408.00 | 410.00 | 478.00 | 464.00 | 466.00 | 660.00 | 1,422.00 | 1,437.00 | - - | |
| Long Term Investments | 1,585.00 | 1,694.00 | 1,307.00 | 2,485.00 | 2,015.00 | 1,904.00 | 1,861.00 | 2,274.00 | 3,324.00 | 3,890.00 | 4,266.00 | 8,686.00 | 9,282.00 | 11,447.00 | 9,583.00 | - - | |
| Other Non Current Assets | -1,794.00 | -1,927.00 | -1,307.00 | -2,485.00 | -2,687.00 | -2,564.00 | -2,568.00 | -2,274.00 | -3,324.00 | -203.00 | -231.00 | -262.00 | -305.00 | -12,430.00 | -10,704.00 | - - | |
| Liabilities | 15,993.00 | 15,286.00 | 15,095.00 | 17,479.00 | 19,187.00 | 18,892.00 | 21,693.00 | 26,443.00 | 29,190.00 | 30,960.00 | 32,187.00 | 40,306.00 | 53,588.00 | 71,519.00 | 68,173.00 | - - | |
|
Current
|
- - | - - | 5,616.00 | 5,111.00 | 6,766.00 | 5,090.00 | 5,679.00 | 7,341.00 | 6,194.00 | 5,830.00 | 4,590.00 | 6,792.00 | 13,991.00 | 11,446.00 | 5,447.00 | - - | |
| Accounts Payable | - - | - - | 1,312.00 | - - | 1,307.00 | -1,800.00 | 594.00 | 1,817.00 | -1,133.00 | 345.00 | -1,231.00 | 2,486.00 | 7,284.00 | -4,213.00 | -6,088.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | 84.00 | 154.00 | 115.00 | - - | 610.00 | 614.00 | 22,759.00 | 27,178.00 | 32,874.00 | 583.00 | 456.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,216.00 | -18,169.00 | -20,386.00 | -18,883.00 | 10,863.00 | 4,991.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | -5,616.00 | -5,111.00 | -6,766.00 | -5,090.00 | -5,679.00 | -7,341.00 | -6,194.00 | -5,830.00 | -4,590.00 | -6,792.00 | -13,991.00 | -11,446.00 | -5,447.00 | - - | |
|
Non Current
|
15,993.00 | 15,286.00 | 711.00 | 1,410.00 | 1,257.00 | 1,734.00 | 1,762.00 | 2,301.00 | 2,452.00 | 2,448.00 | 2,444.00 | 3,278.00 | 2,895.00 | 11,446.00 | 3,139.00 | - - | |
| Long Term Debt | 1,428.00 | 2,989.00 | 711.00 | 1,410.00 | 1,257.00 | 1,734.00 | 1,762.00 | 2,301.00 | 2,452.00 | 2,448.00 | 2,444.00 | 3,278.00 | 2,895.00 | 3,329.00 | 3,139.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 345.00 | 348.00 | 365.00 | 420.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 44.00 | 57.00 | 102.00 | 92.00 | 225.00 | 265.00 | 365.00 | 420.00 | - - | |
| Other Non Current Liabilities | -1,428.00 | -2,989.00 | -711.00 | -1,410.00 | -1,257.00 | -1,734.00 | -1,762.00 | -44.00 | -57.00 | -2,448.00 | -2,444.00 | -3,278.00 | -2,895.00 | -63,767.00 | -68,593.00 | - - | |
| Equity | 2,233.00 | 2,596.00 | 2,911.00 | 3,680.00 | 3,998.00 | 4,433.00 | 4,786.00 | 5,149.00 | 5,693.00 | 6,452.00 | 6,643.00 | 7,176.00 | 8,303.00 | 9,432.00 | 10,187.00 | - - | |
| Stockholders' Equity | 2,032.00 | 2,302.00 | 2,587.00 | 3,268.00 | 3,662.00 | 4,141.00 | 4,522.00 | 4,914.00 | 5,581.00 | 6,368.00 | 6,581.00 | 7,114.00 | 8,245.00 | 9,458.00 | 10,214.00 | - - | |
| Retained Earnings | 1,737.00 | 1,909.00 | 2,125.00 | 2,346.00 | 2,635.00 | 3,023.00 | 3,419.00 | 3,832.00 | 4,340.00 | 5,033.00 | 5,874.00 | 6,484.00 | 7,633.00 | 8,843.00 | 10,213.00 | - - | |
| Common Stock | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,874.00 | 6,484.00 | 7,633.00 | 120.00 | 79.00 | - - | |
| Profit | 152.00 | 228.00 | 278.00 | 295.00 | 367.00 | 480.00 | 502.00 | 529.00 | 636.00 | 856.00 | 1,034.00 | 818.00 | 1,403.00 | 1,509.00 | 1,739.00 | - - | |
| Dividends | -54.00 | -56.00 | -63.00 | -68.00 | -76.00 | -88.00 | -103.00 | -113.00 | -127.00 | -151.00 | -191.00 | -205.00 | -218.00 | -277.00 | -355.00 | - - | |
| Minority Interest | 200.00 | 294.00 | 324.00 | 411.00 | 335.00 | 292.00 | 264.00 | 235.00 | 111.00 | 83.00 | 62.00 | 62.00 | 58.00 | -26.00 | -27.00 | - - | |
| Other Stockholders' Equity | 335.00 | 394.00 | 470.00 | 911.00 | 1,015.00 | 1,117.00 | 1,141.00 | 1,135.00 | 1,255.00 | 1,360.00 | -5,146.00 | -5,867.00 | -6,982.00 | 1,475.00 | 891.00 | - - | |
| Loss Other Compr. Income | -41.00 | -6.00 | -9.00 | 9.00 | 10.00 | -1.00 | -40.00 | -55.00 | -15.00 | -26.00 | -23.00 | 11.00 | -41.00 | -982.00 | -971.00 | - - |