Watchlist Price Alert

Quilter (QUILF)

PNK: QUILF · Real-Time Price · USD

1.82

0.57 (45.60%)

At close: Jan 24, 2025, 9:00 PM

Quilter Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.58B	1.53B	1.86B	1.8B	1.78B	1.79B	2.06B	1.7B	1.92B	2.47B	2.47B	1.94B	2.4B	3.38B	1.45B	741.5M	265.5M	265.5M
Short-Term Investments	59.36B	1M	50.33B	1M	43.62B	1M	1M	-23.02B	63.27B	11M	1.16B	1.41B	12M	-665M	87M	n/a	n/a	n/a
Long-Term Investments	-59.34B	3M	50.39B	45.53B	43.66B	42.12B	47.58B	45.05B	63.32B	57.88B	59.38B	56.45B	59.2B	65.23B	1M	750K	250K	250K
Other Long-Term Assets	59.47B	163M	-50.27B	-45.91B	-44.06B	-42.53B	-47.97B	-45.44B	-63.75B	-58.29B	-59.77B	-56.81B	2.83B	2.67B	3.74B	16.96B	13.94B	13.94B
Receivables	420M	555M	n/a	664M	61M	523M	285M	630M	617M	566M	338M	1.4B	n/a	1.48B	469M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46M	-1.48B	-87M	n/a	n/a	n/a
Other Current Assets	830M	55.39B	814M	45.87B	44.18B	42.4B	48.2B	69.45B	64.29B	58.68B	58.06B	13.12B	755M	1.66B	65.63B	170M	1.99B	1.99B
Total Current Assets	61.77B	57.47B	52.68B	48B	45.76B	44.43B	50.03B	71.42B	66.16B	60.96B	60.29B	15.92B	3.16B	5.03B	67.64B	911.5M	2.26B	2.26B
Property-Plant & Equipment	91M	87M	91M	97M	112M	117M	131M	127M	142M	135M	143M	89M	17M	17M	18M	4.5M	4.5M	4.5M
Goodwill & Intangibles	339M	352M	372M	697M	719M	739M	763M	783M	912M	935M	942M	923M	550M	566M	574M	143.5M	163.5M	163.5M
Total Long-Term Assets	674M	605M	667M	490M	526M	551M	590M	607M	699M	714M	736M	678M	62.63B	68.5B	4.34B	17.12B	14.12B	14.12B
Total Assets	62.45B	58.08B	53.34B	48.61B	46.42B	45.13B	50.74B	72.16B	67.37B	62.39B	63.74B	73.53B	65.79B	73.54B	71.97B	18.03B	16.37B	16.37B
Account Payables	505M	666M	567M	731M	32M	615M	33M	671M	40M	843M	35M	1.72B	979M	1.94B	1.29B	324.75M	256M	256M
Deferred Revenue	n/a	n/a	-43.52B	n/a	-9M	-293M	-10M	-199M	379M	185M	191M	192M	-197M	-197M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	277M	n/a	n/a	n/a	n/a	n/a	n/a	-180M	n/a	7M	n/a	n/a	n/a	782M	n/a	n/a	n/a
Other Current Liabilities	n/a	47.83B	43.19B	40.08B	38.73B	-3M	41.62B	62.72B	57.31B	52.7B	52.54B	62.31B	n/a	60.49B	59.83B	9.5M	1.57B	1.57B
Total Current Liabilities	512M	48.78B	575M	40.83B	38.88B	38.13B	41.82B	63.44B	57.89B	53.59B	52.97B	64.24B	1B	1.95B	61.99B	334.25M	1.83B	1.83B
Long-Term Debt	198M	n/a	198M	284M	200M	n/a	199M	n/a	199M	330M	198M	n/a	197M	197M	n/a	50M	209.75M	209.75M
Other Long-Term Liabilities	8.39B	7.73B	-35.67B	46.07B	-32.5B	-31.71B	-34.32B	-31.96B	-50.54B	6.26B	-46.7B	7.07B	-50.13B	-51.68B	-6.01B	2.23B	1.16B	1.16B
Total Long-Term Liabilities	60.51B	7.82B	51.25B	284M	44.42B	42.99B	48.52B	46.05B	64.82B	59.57B	60.48B	57.89B	62.78B	69.53B	17.18B	17.18B	14.3B	14.3B
Total Liabilities	61.02B	56.6B	51.83B	47.11B	44.87B	43.61B	49B	70.42B	65.49B	60.42B	61.67B	71.59B	63.78B	71.48B	61.99B	17.51B	16.12B	16.12B
Total Debt	275M	277M	279M	284M	290M	293M	299M	312M	319M	330M	335M	280M	197M	197M	782M	50M	209.75M	209.75M
Common Stock	115M	115M	115M	115M	115M	115M	116M	120M	125M	130M	133M	133M	133M	133M	130M	32.5M	32.5M	32.5M
Retained Earnings	863M	931M	958M	954M	989M	973M	1.51B	1.51B	1.64B	1.73B	1.83B	1.7B	1.19B	1.25B	872M	313.5M	195.5M	195.5M
Comprehensive Income	n/a	378M	388M	378M	386M	377M	58M	49M	51M	46M	46M	40M	623M	614M	39M	-17.5M	-16.75M	-16.75M
Shareholders Equity	1.42B	1.48B	1.52B	1.5B	1.55B	1.52B	1.74B	1.74B	1.88B	1.97B	2.07B	1.93B	2B	2.06B	1.1B	518M	248M	248M
Total Investments	16M	3M	50.39B	45.53B	43.66B	42.12B	47.58B	45.05B	63.32B	57.88B	59.38B	56.45B	59.21B	64.57B	88M	750K	250K	250K