Development
Raymond James Financial, Inc.
RJF
$165.27
$3.242.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.67B | 14.38B | 13.98B | 14.81B | 12.82B |
| Total Receivables | 49.12B | 48.90B | 48.31B | 48.96B | 48.99B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 486.00M | 390.00M | 386.00M | 378.00M | 305.00M |
| Total Current Assets | 65.27B | 63.67B | 62.68B | 64.15B | 62.11B |
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| Total Current Assets | 65.27B | 63.67B | 62.68B | 64.15B | 62.11B |
| Net Property, Plant & Equipment | 1.13B | 1.12B | 1.06B | 991.00M | 970.00M |
| Long-term Investments | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Total Other Intangibles | 464.00M | 470.00M | 485.00M | 494.00M | 503.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.58B | 13.47B | 13.71B | 13.56B | 13.52B |
| Total Assets | 80.13B | 78.36B | 77.63B | 79.18B | 77.05B |
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| Total Accounts Payable | 5.79B | 5.45B | 6.04B | 6.85B | 7.73B |
| Total Accrued Expenses | 1.50B | 1.91B | 1.70B | 1.46B | 1.28B |
| Short-term Debt | 826.00M | 827.00M | 574.00M | 678.00M | 646.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 119.00M | -- | 700.00M | 400.00M |
| Total Finance Division Other Current Liabilities | 22.13B | 1.58B | 18.26B | 1.43B | 1.25B |
| Total Other Current Liabilities | 22.13B | 1.58B | 18.26B | 1.43B | 1.25B |
| Total Current Liabilities | 30.24B | 9.89B | 26.57B | 11.12B | 11.30B |
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| Total Current Liabilities | 30.24B | 9.89B | 26.57B | 11.12B | 11.30B |
| Long-Term Debt | 3.14B | 3.14B | 3.14B | 2.99B | 2.79B |
| Short-term Debt | 826.00M | 827.00M | 574.00M | 678.00M | 646.00M |
| Capital Leases | 537.00M | 420.00M | 521.00M | 478.00M | 471.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.43B | 54.73B | 37.49B | 54.63B | 52.66B |
| Total Liabilities | 69.35B | 68.17B | 67.71B | 69.21B | 67.22B |
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| Common Stock & APIC | 3.16B | 3.15B | 3.10B | 3.04B | 2.98B |
| Retained Earnings | 10.61B | 10.21B | 9.87B | 9.59B | 9.25B |
| Treasury Stock & Other | -3.06B | -3.22B | -3.10B | -2.75B | -2.50B |
| Total Common Equity | 10.71B | 10.14B | 9.87B | 9.88B | 9.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 79.00M | 79.00M | 79.00M | 120.00M | 120.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 79.00M | 79.00M | 79.00M | 120.00M | 120.00M |
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| Total Common Equity | 10.71B | 10.14B | 9.87B | 9.88B | 9.74B |
| Total Preferred Equity | 79.00M | 79.00M | 79.00M | 120.00M | 120.00M |
| Total Minority Interest | -9.00M | -27.00M | -27.00M | -26.00M | -26.00M |
| Total Equity | 10.78B | 10.19B | 9.92B | 9.97B | 9.83B |
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