Stifel Financial Corp.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the …
Financial - Capital Markets
US, Saint Louis [HQ]
Balance Sheet
15 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 | 3,167.00 | 4,213.00 | 4,951.00 | 6,966.00 | 9,008.00 | 9,518.00 | 13,335.00 | 19,129.00 | 21,383.00 | 24,519.00 | 24,610.00 | 26,604.00 | 34,049.00 | 37,196.00 | 37,727.00 | |
|
Current
|
2,913.00 | 1,012.00 | 220.00 | 640.00 | 933.00 | 900.00 | 2,440.00 | 4,094.00 | 807.00 | 6,724.00 | 6,376.00 | 5,995.00 | 5,804.00 | 1,665.00 | 4,913.00 | |
| Cash And Equivalents | 161.00 | 253.00 | 167.00 | 403.00 | 716.00 | 689.00 | 811.00 | 912.00 | 696.00 | 1,936.00 | 1,142.00 | 2,279.00 | 1,963.00 | 2,199.00 | 3,361.00 | |
| Assets | 3,167.00 | 4,213.00 | 4,951.00 | 6,966.00 | 9,008.00 | 9,518.00 | 13,335.00 | 19,129.00 | 21,383.00 | 24,519.00 | 24,610.00 | 26,604.00 | 34,049.00 | 37,196.00 | 37,727.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 72.00 | -42.00 | 58.00 | -1,003.00 | 177.00 | 31.00 | 182.00 | -17.00 | 415.00 | -214.00 | 228.00 | 88.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,786.00 | 3,253.00 | 3,938.00 | 3,876.00 | 2,229.00 | 3,523.00 | |
| Short Term Investments | 578.00 | 1,012.00 | - - | 1,625.00 | 1,756.00 | 1,513.00 | 1,629.00 | 3,181.00 | 3,773.00 | 3,070.00 | 3,254.00 | 2,230.00 | 2,113.00 | 1,636.00 | 1,551.00 | |
| Other Current Assets | 2,059.00 | 33.00 | -759.00 | -2,152.00 | -2,450.00 | -2,438.00 | -2,201.00 | -2,440.00 | -5,505.00 | -3,786.00 | -3,253.00 | -3,938.00 | -3,876.00 | -3,571.00 | -4,779.00 | |
|
Non Current
|
253.00 | 3,200.00 | 4,731.00 | 6,325.00 | 8,075.00 | 8,618.00 | 10,894.00 | 15,035.00 | 20,576.00 | 10,152.00 | 9,627.00 | 9,439.00 | 11,111.00 | 2,592.00 | 2,612.00 | |
| Property, Plant, Equipment (Net) | 62.00 | 71.00 | 104.00 | 141.00 | 106.00 | 124.00 | 181.00 | 172.00 | 155.00 | 372.00 | 1,107.00 | 961.00 | 918.00 | 975.00 | 969.00 | |
|
Intangible Assets
|
24.00 | 34.00 | 33.00 | 28.00 | 49.00 | 54.00 | 63.00 | 116.00 | 109.00 | 119.00 | 161.00 | 140.00 | 148.00 | 130.00 | 133.00 | |
| Goodwill | 166.00 | 301.00 | 358.00 | 419.00 | 727.00 | 795.00 | 915.00 | 962.00 | 968.00 | 1,034.00 | 1,194.00 | 1,181.00 | 1,306.00 | 1,326.00 | 1,388.00 | |
| Long Term Investments | 1,150.00 | 1,688.00 | 2,118.00 | 3,333.00 | 4,087.00 | 3,688.00 | 4,415.00 | 7,278.00 | 8,726.00 | 8,624.00 | 7,163.00 | 7,155.00 | 8,737.00 | 8,457.00 | 8,450.00 | |
| Other Non Current Assets | -1,203.00 | 906.00 | 2,115.00 | 2,402.00 | 3,104.00 | 3,956.00 | 5,318.00 | 6,221.00 | 10,456.00 | -164.00 | -348.00 | -430.00 | -111.00 | -8,457.00 | -8,450.00 | |
| Liabilities | 2,293.00 | 2,959.00 | 3,649.00 | 5,471.00 | 6,950.00 | 7,196.00 | 10,843.00 | 16,390.00 | 18,522.00 | 21,322.00 | 20,940.00 | 22,365.00 | 29,014.00 | 31,867.00 | 32,433.00 | |
|
Current
|
2,211.00 | 2,876.00 | 3,567.00 | 5,005.00 | 6,542.00 | 6,488.00 | 9,862.00 | 15,027.00 | 16,694.00 | 1,613.00 | 2,599.00 | 2,411.00 | 2,363.00 | 1,264.00 | 2,304.00 | |
| Accounts Payable | - - | - - | - - | 49.00 | 23.00 | 2.00 | 678.00 | -158.00 | -13.00 | 9.00 | -210.00 | 323.00 | -92.00 | -201.00 | 7.00 | |
| Short Term Debt | 90.00 | 109.00 | 199.00 | 58.00 | 55.00 | - - | - - | 645.00 | 489.00 | 1,755.00 | 785.00 | 284.00 | 478.00 | 311.00 | 523.00 | |
| Deferred Revenue | - - | - - | - - | - - | -55.00 | - - | - - | 15.00 | -489.00 | 9.00 | 11.00 | 12.00 | 17.00 | 12.00 | 18.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,747.00 | 2,766.00 | 2,905.00 | 4,358.00 | 5,878.00 | 5,850.00 | 8,075.00 | 12,601.00 | 14,791.00 | -1,765.00 | -797.00 | -296.00 | -495.00 | -1,189.00 | -541.00 | |
|
Non Current
|
83.00 | 83.00 | 83.00 | 466.00 | 408.00 | 707.00 | 970.00 | 1,363.00 | 1,827.00 | 1,613.00 | 1,327.00 | 1,172.00 | 1,173.00 | 30,603.00 | 1,175.00 | |
| Long Term Debt | 84.00 | 90.00 | 82.00 | 712.00 | 463.00 | 707.00 | 1,069.00 | 1,740.00 | 2,083.00 | 1,796.00 | 1,327.00 | 1,172.00 | 1,173.00 | 1,174.00 | 1,175.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 612.00 | 746.00 | 706.00 | 720.00 | 720.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -70.00 | 196.00 | - - | - - | 58.00 | 54.00 | 52.00 | 243.00 | 294.00 | 256.00 | 268.00 | 284.00 | |
| Other Non Current Liabilities | -1.00 | -7.00 | - - | -180.00 | -255.00 | - - | -98.00 | -450.00 | -310.00 | -244.00 | -255.00 | -306.00 | -273.00 | 29,147.00 | -303.00 | |
| Equity | 873.00 | 1,253.00 | 1,302.00 | 1,494.00 | 2,058.00 | 2,322.00 | 2,492.00 | 2,738.00 | 2,861.00 | 3,197.00 | 3,669.00 | 3,989.00 | 5,243.00 | 5,305.00 | 4,189.00 | |
| Stockholders' Equity | 873.00 | 1,253.00 | 1,302.00 | 1,494.00 | 2,058.00 | 2,322.00 | 2,492.00 | 2,738.00 | 2,861.00 | 3,167.00 | 3,614.00 | 4,238.00 | 5,034.00 | 5,328.00 | 5,294.00 | |
| Retained Earnings | 244.00 | 232.00 | 277.00 | 383.00 | 540.00 | 716.00 | 805.00 | 876.00 | 1,033.00 | 1,366.00 | 1,715.00 | 2,078.00 | 2,757.00 | 3,169.00 | 3,398.00 | |
| Common Stock | 4.00 | 5.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 16.00 | 16.00 | 16.00 | 16.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 150.00 | 150.00 | 150.00 | 310.00 | 535.00 | 685.00 | 685.00 | 685.00 | |
| Profit | 75.00 | 1.00 | 84.00 | 138.00 | 162.00 | 176.00 | 92.00 | 81.00 | 182.00 | 393.00 | 448.00 | 503.00 | 824.00 | 662.00 | 522.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | -3.00 | -23.00 | -44.00 | -59.00 | -73.00 | -101.00 | -171.00 | -200.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | 54.00 | -249.00 | 208.00 | -22.00 | -1,105.00 | |
| Other Stockholders' Equity | 622.00 | 1,015.00 | 1,024.00 | 1,097.00 | 1,544.00 | 1,634.00 | 1,715.00 | 1,740.00 | 1,694.00 | 1,712.00 | 1,589.00 | 1,581.00 | 1,571.00 | 1,575.00 | 1,268.00 | |
| Loss Other Compr. Income | 1.00 | - - | -7.00 | 4.00 | -35.00 | -38.00 | -39.00 | -39.00 | -26.00 | -72.00 | -11.00 | 27.00 | 4.00 | -117.00 | -74.00 |