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Quilter plc (QLT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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132.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,535,000
1,518,000
1,775,000
1,614,000
-
Other short-term investments
50,329,000
43,617,000
47,565,000
63,274,000
-
Total cash
51,864,000
45,135,000
49,340,000
64,888,000
-
Net receivables
446,000
302,000
9,000
555,000
-
Total current assets
52,678,000
45,723,000
50,017,000
65,969,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,000
206,000
210,000
286,000
-
Accumulated depreciation
-64,000
-94,000
-79,000
-144,000
-
Net property, plant and equipment
91,000
112,000
131,000
142,000
-
Goodwill
306,000
306,000
306,000
356,000
-
Intangible assets
66,000
107,000
151,000
200,000
-
Total non-current assets
667,000
694,000
723,000
1,403,000
-
Total assets
53,345,000
46,417,000
50,740,000
67,372,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
567,000
32,000
33,000
666,000
-
Other current liabilities
-
-
5,000
-
116,000
Total current liabilities
575,000
446,000
496,000
737,000
-
Non-current liabilities
Long-term debt
198,000
200,000
199,000
199,000
-
Deferred tax liabilities
64,000
24,000
139,000
106,000
-
Deferred revenues
43,396,000
38,186,000
41,071,000
57,725,000
-
Other long-term liabilities
7,444,000
5,843,000
6,898,000
6,513,000
-
Total non-current liabilities
51,251,000
44,423,000
48,505,000
64,757,000
-
Total liabilities
51,826,000
44,869,000
49,001,000
65,494,000
-
Stockholders' equity
Common stock
115,000
115,000
116,000
125,000
-
Retained earnings
958,000
989,000
1,482,000
1,495,000
-
Total stockholders' equity
1,519,000
1,548,000
1,739,000
1,878,000
-
Total liabilities and stockholders' equity
53,345,000
46,417,000
50,740,000
67,372,000
-