Stifel Financial Corp. (SF-PD) Balance Sheet Annual - Discounting Cash Flows
SF-PD
Stifel Financial Corp.
SF-PD (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
07-31
1992
07-31
1991
07-31
1990
07-31
1989
07-31
Report Filing: 2025-02-26 2024-02-16 2023-02-17 2022-02-18 2021-02-19 2020-02-19 2019-02-20 2018-02-26 2017-02-23 2016-03-01 2015-03-02 2014-03-03 2013-03-01 2012-02-28 2011-02-28 2010-02-26 2009-02-27 2008-03-04 2007-03-16 2006-03-16 2005-03-15 2004-03-15 2003-03-31 2002-03-27 2001-04-02 2000-10-13 1999-03-30 1998-03-27 1997-03-24 1996-03-26 1995-04-21 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Total Current Assets 4,095 4,702 5,179 5,804 5,996 6,377 6,724 6,313 6,535 4,642 3,338 3,384 2,793 2,194 978.8 854.7 631.4 227.4 155.2 102.5 59.57 47.22 46.91 66.31 62.74 66.8 43.2 54.8 26.2 179.9 170.1 137.7 129.7 6.9 8.4 12.1
Cash and Short Term Investments 2,996 3,681 3,836 4,077 4,510 4,397 5,007 4,470 4,094 2,441 2,203 2,473 2,029 167.7 253.5 161.8 239.7 47.96 20.98 12.53 21.14 12.24 13.91 16.5 14.59 16.9 12.8 15.4 8 6.3 6.9 7 5 2.3 1.6 1.2
Cash & Equivalents 2,918 3,577 2,200 1,963 2,279 1,143 1,937 696.3 912.9 811 689.8 716.6 403.9 167.7 253.5 161.8 239.7 47.96 20.98 12.53 21.14 12.24 13.91 16.5 14.59 16.9 12.8 15.4 8 6.3 6.9 7 5 2.3 1.6 1.2
Short Term Investments 78.08 104.1 1,636 2,114 2,230 3,255 3,070 3,774 3,181 1,630 1,513 1,756 1,625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,099 1,020 1,342 1,727 1,486 1,980 1,717 1,843 2,441 2,201 1,135 911.5 764 812.7 725.2 692.8 391.7 179.4 134.2 89.97 38.42 34.98 32.99 49.8 48.15 49.9 30.4 39.4 18.2 173.6 163.2 130.7 124.7 4.6 6.8 10.9
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1,214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 39,896 37,727 37,196 34,050 26,604 24,610 24,520 21,384 19,129 13,326 9,518 9,009 6,966 4,952 4,213 3,167 1,558 1,499 1,085 842 382.3 412.2 423 440.6 458.3 453.1 335 315.5 301 226.8 222.2 196.5 191.1 122 148.7 158.2
Total Non-Current Assets 35,800 33,026 32,018 28,245 20,609 18,233 17,796 15,071 12,594 8,684 6,180 5,625 4,173 2,757 3,234 2,313 926.7 1,272 929.6 739.5 322.7 365 376.1 374.3 395.6 386.3 291.8 260.7 274.8 46.9 52.1 58.8 61.4 115.1 140.3 146.1
Property, Plant and Equipment 1,002 969.7 976 918.9 961.1 1,108 372.9 155.1 172.8 182 124.2 106.4 141.4 104.7 71.5 62.12 47.77 40.66 14.35 11.42 9.12 8.32 7.28 10.48 9.69 7.6 5.3 2.2 2.2 3 4.8 4.5 4.7 3.9 2.2 2.7
Goodwill and Intangible Assets 1,509 1,522 1,457 1,455 1,323 1,356 1,154 1,078 1,079 978.8 849.6 777.2 448.4 392.9 336.5 191.4 144.3 110.6 21.87 13.85 3.61 3.31 3.31 3.81 5.26 1.6 3.9 4.2 4.5 4 4.3 1.5 1.7 1.9 2.1 2.4
Goodwill 1,395 1,388 1,327 1,307 1,182 1,194 1,035 968.8 962.3 915.6 795 727.3 419.4 359 301.9 166.7 128.3 0 15.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 113.6 133.3 130.6 148.2 141 161.8 119.7 109.6 116.3 63.18 54.56 49.89 28.97 33.86 34.59 24.65 15.98 0 6.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 31,284 28,779 28,098 24,113 17,080 14,448 14,686 12,505 10,313 6,521 4,560 4,029 2,154 1,366 1,902 1,307 454.2 356.7 405 261.8 79.3 73.74 81.47 78.26 57.24 28.7 38.6 19.2 18.9 19.5 23.3 38 41.8 25.7 17.5 29.9
Deferred Tax Assets 152.4 121.5 159.2 111.3 136.5 104.4 112 105.2 225.5 285.1 258.1 243.6 124.6 177.8 197.1 53.46 47.34 0 8.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1,853 1,634 1,328 1,647 1,108 1,217 1,470 1,227 804.4 717.6 388.2 468.6 1,305 715.7 727.5 698.9 233.2 764.1 479.4 452.4 230.7 279.6 284 281.7 323.4 348.4 244 235.1 249.2 20.4 19.7 14.8 13.2 83.6 118.5 111.1
Total Current Liabilities 31,723 29,637 29,914 26,786 20,437 18,987 18,960 15,838 14,261 9,226 6,054 6,071 4,476 3,542 2,248 1,913 753.2 356.9 492.8 317.6 34.28 11.69 47.26 69.35 92.61 125 63.9 93.5 135.6 86.5 65.7 39.7 62.1 34.9 61.7 58.7
Accounts Payable 1,215 1,251 2,130 2,364 2,412 2,600 1,614 1,413 1,766 1,787 637.8 663 587.9 643 0 372.3 235.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1,226 915.4 666.8 1,142 628.9 1,054 1,483 1,013 967.6 800.4 626.4 745 542 366.2 219.2 213.3 2.22 164.5 399 317.6 34.28 11.69 47.26 69.35 92.61 125 63.9 93.5 135.6 86.5 65.7 39.7 62.1 34.9 61.7 58.7
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 29,281 27,470 27,117 23,280 17,396 15,333 15,864 13,412 11,527 6,638 4,790 4,663 3,346 2,533 2,028 1,327 515.4 192.5 93.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 34,209 32,433 31,868 29,015 22,365 20,940 21,322 18,522 16,391 10,834 7,196 6,950 5,471 3,650 2,959 2,294 965 1,075 864.5 686.9 251 312.2 343 361.9 384.1 394 280 265.4 263.2 192 188 157.5 159.5 97.3 121.2 130.1
Total Non-Current Liabilities 2,486 2,796 1,954 2,229 1,928 1,954 2,362 2,684 2,130 1,607 1,142 878.6 995.4 107.6 711.6 381.3 211.8 717.9 371.7 369.3 216.7 300.5 295.7 292.6 291.5 269 216.1 171.9 127.6 105.5 122.3 117.8 97.4 62.4 59.5 71.4
Total Long Term Debt 1,544 2,001 1,175 1,173 1,172 1,327 1,797 2,083 1,740 1,060 707.5 407.5 466.5 281.9 90.74 92.58 88.5 95 69.5 69.5 34.54 0.192 0.506 11.29 11.77 36.1 21.4 10.1 10.6 11.6 12.6 10.9 11.5 11.1 10 10
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 5.32 6.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 867.4 825.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.041 0.192 0.506 1.28 1.77 1.1 0.8 0.5 0.6 0.8 1 0.9 1.5 1.1 0 0
Other Long Term Liabilities 74.55 -30.59 779.6 1,055 756 626.8 565.2 601 389.8 547.6 434.2 471.1 523.6 -181.3 620.8 288.8 123.3 622.9 302.2 299.8 182.1 300.1 294.7 280 278 231.8 193.9 161.3 116.4 93.1 108.7 106 84.4 50.2 49.5 61.4
Total Equity 5,687 5,294 5,328 5,035 4,239 3,670 3,198 2,862 2,738 2,492 2,322 2,059 1,495 1,302 1,254 873.4 593.2 424.6 220.3 155.1 131.3 100 79.99 78.62 74.18 59.1 55 50.1 37.8 34.8 34.2 39 31.6 24.7 27.5 28.1
Non-Controlling Interest 0 0 0 0 0 55 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,687 5,294 5,328 5,035 4,239 3,615 3,168 2,862 2,738 2,492 2,322 2,059 1,495 1,302 1,254 873.4 593.2 424.6 220.3 155.1 131.3 100 79.99 78.62 74.18 59.1 55 50.1 37.8 34.8 34.2 39 31.6 24.7 27.5 28.1
Retained Earnings 3,795 3,399 3,169 2,757 2,078 1,716 1,367 1,034 877 805.7 716.3 540.2 384 0 232.4 244.6 169 125.3 94.65 80.28 73.53 51.17 36.16 33.93 32.83 24.5 18.3 17.4 16.7 15.8 17 22.5 18.1 13.1 15.9 15.5
Accumulated Other Earnings -75.64 -74.33 -118 4.72 27.64 -11.71 -72.52 -26.74 -39.04 -39.53 -38.33 -35.03 4.92 -7.94 0.381 1.3 -6.29 -1.81 0 -1.56 -1.77 -1.98 -2.19 -2.43 -2.76 -3.2 -4.1 0 0 0 0 0 0 0 0 0
Common Stock 16.75 16.75 16.75 16.75 16.75 16.75 11.17 10.75 10.43 10.43 9.95 9.56 8.24 0 5.37 4.56 3.94 3.5 1.8 1.16 1.15 1.15 1.15 1.15 1.13 1.1 1.1 0 0 0 0 0 0 0 0 0
Preferred Stock 685 685 685 685 535 310 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,266 1,268 1,576 1,571 1,581 1,584 1,712 1,694 1,740 1,716 1,634 1,544 1,098 1,310 1,016 623 426.5 297.6 123.8 75.22 58.41 49.7 44.87 45.97 42.98 36.7 39.7 32.7 21.1 19 17.2 16.5 13.5 11.6 11.6 12.6
Total Liabilities & Total Equity 39,896 37,727 37,196 34,050 26,604 24,610 24,520 21,384 19,129 13,326 9,518 9,009 6,966 4,952 4,213 3,167 1,558 1,499 1,085 842 382.3 412.2 423 440.6 458.3 453.1 335 315.5 301 226.8 222.2 196.5 191.1 122 148.7 158.2
Total Liabilities & Shareholders' Equity 39,896 37,727 37,196 34,050 26,604 24,610 24,520 21,384 19,129 13,326 9,518 9,009 6,966 4,952 4,213 3,167 1,558 1,499 1,085 842 382.3 412.2 423 440.6 458.3 453.1 335 315.5 301 226.8 222.2 196.5 191.1 122 148.7 158.2
Total Investments 31,362 28,883 29,734 26,227 19,311 17,703 17,756 16,279 13,494 8,150 6,073 5,785 3,779 2,580 1,902 1,307 454.2 356.7 405 261.8 79.3 73.74 81.47 78.26 57.24 28.7 38.6 19.2 18.9 19.5 23.3 38 41.8 25.7 17.5 29.9
Total Debt 2,770 2,917 1,841 2,315 1,801 2,381 3,279 3,096 2,708 1,860 1,334 1,208 1,254 648.1 309.9 305.9 90.72 259.5 468.5 387.1 68.82 11.88 47.77 80.64 104.4 161.1 85.3 103.6 146.2 98.1 78.3 50.6 73.6 46 71.7 68.7
Net Debt -147.7 -660.6 -358.6 351.8 -477.9 1,239 1,343 2,400 1,795 1,049 644.2 491.7 850.3 480.5 56.41 144.1 -149 211.5 447.5 374.6 47.68 -0.36 33.85 64.13 89.79 144.2 72.5 88.2 138.2 91.8 71.4 43.6 68.6 43.7 70.1 67.5
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Discounting Cash Flows

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