- US-listed companies
- SEI INVESTMENTS CO
- Balance sheet
SEI INVESTMENTS COSEIC
Market cap
$10.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 496 | 421 | 452 | 578 | 667 | 680 | 696 | 744 | 758 | 845 | 788 | 832 | 853 | 835 | 840 |
| Total cash & short-term investments | 496 | 421 | 452 | 578 | 667 | 680 | 696 | 744 | 758 | 845 | 788 | 832 | 853 | 835 | 840 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | 340 | 385 | 442 | 457 | 501 | 568 |
| Total current assets | 684 | 635 | 701 | 847 | 955 | 1,004 | 1,038 | 1,140 | 1,191 | 1,305 | 1,301 | 1,404 | 1,453 | 1,478 | 1,552 |
| Property, plant and equipment, net | 141 | 130 | 128 | 119 | 126 | 144 | 146 | 146 | 146 | 161 | 189 | 179 | 181 | 171 | 160 |
| Marketable securities, non-current | 75 | 83 | 76 | 83 | 78 | 81 | 84 | 88 | - | 117 | 105 | 130 | 128 | 155 | - |
| Total non-current assets | 694 | 660 | 608 | 592 | 587 | 585 | 599 | 714 | 781 | 847 | 866 | 950 | 930 | 1,042 | 1,133 |
| Total assets | 1,377 | 1,295 | 1,310 | 1,439 | 1,543 | 1,589 | 1,637 | 1,853 | 1,972 | 2,151 | 2,167 | 2,355 | 2,384 | 2,520 | 2,685 |
| Accounts payable | 5 | 2 | 11 | 16 | 11 | 5 | 6 | 5 | 11 | 4 | 8 | 10 | 13 | 11 | 13 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 128 | 151 | 152 | 208 | 221 | 224 | 249 | 275 | 296 | 294 | 317 | 356 | 398 | 353 | 381 |
| Long-term debt, non-current | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 193 | 102 | 100 | 75 | 74 | 74 | 84 | 101 | 83 | 119 | 110 | 138 | 32 | 35 | 52 |
| Total liabilities | 320 | 253 | 252 | 283 | 295 | 299 | 334 | 377 | 379 | 413 | 427 | 494 | 430 | 388 | 432 |
| Common stock and paid-in capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 471 | 444 | 406 | 432 | 420 | 403 | 384 | 467 | 518 | 602 | 565 | 633 | 694 | 763 | 758 |
| Stockholders' equity | 1,057 | 1,041 | 1,057 | 1,156 | 1,248 | 1,290 | 1,303 | 1,477 | 1,593 | 1,739 | 1,740 | 1,861 | 1,954 | 2,132 | 2,252 |
| Total debt | 95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -401 | -421 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |