Schroders PLC (PYXB)

4.649 +0.038 (+0.82%)
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PYXB Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
6,705.70 6,705.70 7,045.20 7,045.20 7,561.30
Cash and Short Term Investments 4,797.40 4,797.40 5,493.50 5,493.50 5,087.80
Cash - - - - -
Cash & Equivalents 3,815.70 3,815.70 4,440.30 4,440.30 3,975.50
Short Term Investments - - - - -
Total Receivables, Net 1,897.70 1,897.70 1,350.60 1,350.60 2,446.90
Accounts Receivables - Trade, Net 1,678 1,678 1,102.20 1,102.20 2,177.10
Total Inventory - - - - -
Prepaid Expenses 71.70 71.70 - - -
Other Current Assets, Total 10.60 10.60 129.40 129.40 26.60
21,529.20 21,529.20 21,334.60 21,334.60 22,652.70
Property/Plant/Equipment, Total - Net 492.40 492.40 524.10 524.10 558
Property/Plant/Equipment, Total - Gross 714 714 - - -
Accumulated Depreciation, Total -189.90 -189.90 - - -
Goodwill, Net 1,230.80 1,230.80 1,239.70 1,239.70 1,220.70
Intangibles, Net 654.70 654.70 689.80 689.80 685.70
Long Term Investments 1,307.60 1,307.60 1,353.50 1,353.50 1,139.90
Note Receivable - Long Term 125.60 125.60 - - -
Other Long Term Assets, Total 10,943.70 10,943.70 10,201.10 10,201.10 11,326.20
Other Assets, Total -491.40 -491.40 236 236 -877.30
1,203.70 1,203.70 5,898.40 5,898.40 1,682.90
Accounts Payable 1,167.60 1,167.60 14.70 14.70 1,601.80
Payable/Accrued - - - - -
Accrued Expenses 816.70 816.70 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 39.20 39.20 - - -
Other Current liabilities, Total 36.10 36.10 5,027.80 5,027.80 81.10
17,183.70 17,183.70 16,854.90 16,854.90 18,316.60
Total Long Term Debt 340.80 340.80 321.80 321.80 373.50
Long Term Debt - - - - -
Capital Lease Obligations 340.80 340.80 321.80 321.80 373.50
Deferred Income Tax 131.60 131.60 138.90 138.90 155.10
Minority Interest 125.90 125.90 123.80 123.80 129.80
Other Liabilities, Total 15,381.70 15,381.70 10,372 10,372 15,975.30
4,345.50 4,345.50 4,479.70 4,479.70 4,336.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 322.40 322.40 322.40 322.40 282.50
Additional Paid-In Capital 84.30 84.30 84.30 84.30 124.20
Retained Earnings (Accumulated Deficit) 3,790.50 3,790.50 3,843.10 3,843.10 3,733.60
Treasury Stock - Common -174.70 -174.70 -185.10 -185.10 -188.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 323 323 415 415 383.90
21,529.20 21,529.20 21,334.60 21,334.60 22,652.70
1,575.90 1,575.90 1,574.87 1,574.87 1,577.80
- - - - -

* In Millions of GBP (except for per share items)

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