Development
Stifel Financial Corp.
SF
$115.29
-$1.11-0.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13B | 4.62B | 3.94B | 4.63B | 3.67B |
| Total Receivables | 21.40B | 22.34B | 22.33B | 22.90B | 22.56B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.00M | 142.62M | 224.02M | 225.37M | 156.91M |
| Total Current Assets | 26.95B | 27.10B | 26.50B | 27.75B | 26.39B |
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| Total Current Assets | 26.95B | 27.10B | 26.50B | 27.75B | 26.39B |
| Net Property, Plant & Equipment | 883.75M | 982.48M | 930.20M | 949.04M | 908.74M |
| Long-term Investments | 1.39B | 1.40B | 1.38B | 1.38B | 1.33B |
| Goodwill | 1.39B | 1.40B | 1.38B | 1.38B | 1.33B |
| Total Other Intangibles | 219.27M | 127.44M | 127.02M | 132.19M | 197.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83B | 8.57B | 8.72B | 8.72B | 8.68B |
| Total Assets | 37.73B | 37.88B | 37.30B | 38.60B | 37.20B |
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| Total Accounts Payable | 1.33B | 1.30B | 1.33B | 1.31B | 1.10B |
| Total Accrued Expenses | 585.61M | 448.31M | 399.52M | 329.36M | 677.38M |
| Short-term Debt | 536.30M | 574.97M | 454.42M | 546.48M | 354.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.50M | 26.80M | 52.58M | 78.49M | -- |
| Total Finance Division Other Current Liabilities | 27.98B | 28.31B | 27.82B | 29.12B | 27.73B |
| Total Other Current Liabilities | 27.98B | 28.31B | 27.82B | 29.12B | 27.73B |
| Total Current Liabilities | 30.54B | 30.65B | 30.05B | 31.38B | 29.87B |
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| Total Current Liabilities | 30.54B | 30.65B | 30.05B | 31.38B | 29.87B |
| Long-Term Debt | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B |
| Short-term Debt | 536.30M | 574.97M | 454.42M | 546.48M | 354.04M |
| Capital Leases | 720.03M | 804.92M | 725.80M | 714.92M | 819.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00K | 2.00K | 2.00K | 5.00K | 6.90M |
| Total Liabilities | 32.43B | 32.63B | 31.96B | 33.27B | 31.87B |
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| Common Stock & APIC | 1.92B | 1.90B | 1.87B | 1.85B | 1.94B |
| Retained Earnings | 3.40B | 3.30B | 3.29B | 3.21B | 3.17B |
| Treasury Stock & Other | -711.03M | -643.72M | -502.12M | -414.81M | -470.44M |
| Total Common Equity | 4.61B | 4.56B | 4.66B | 4.64B | 4.64B |
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| Preferred Stock Redeemable | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
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| Total Common Equity | 4.61B | 4.56B | 4.66B | 4.64B | 4.64B |
| Total Preferred Equity | 685.00M | 685.00M | 685.00M | 685.00M | 685.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29B | 5.24B | 5.34B | 5.33B | 5.33B |
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