Also trades as: STJ.L (LSE) · $vol 39M
STJPF OTC
St. James's Place plc
1W: -0.4%
1M: -0.9%
3M: -14.8%
YTD: -17.6%
1Y: -15.7%
3Y: +41.8%
5Y: -26.8%
$14.00
-0.15 (-1.06%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$224.8B
+15.4% ▲
5Y CAGR: +11.6%
Total Liabilities
$223.1B
+15.2% ▲
5Y CAGR: +11.6%
Shareholders Equity
$1.5B
+16.1% ▲
5Y CAGR: +5.8%
Cash & Investments
$6.2B
+9.2% ▲
5Y CAGR: +81.6%
Total Debt
$543M
-13.0% ▼
5Y CAGR: -0.8%
Net Debt
-$5.6B
-11.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $253M | $285M | $5.7B | $6.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $246M | $253M | $285M | $5.7B | $6.2B |
| Net Receivables | $0 | $0 | $0 | $1.6B | $1.6B |
| Inventory | $0 | $0 | $0 | -$8.3B | $0 |
| Other Current Assets | $1.1B | $967M | $1.8B | $2.2B | $0 |
| Total Current Assets | $1.8B | $1.7B | $2.4B | $1.6B | $7.8B |
| Property, Plant & Equip. | $154M | $146M | $153M | $134M | $122M |
| Goodwill & Intangibles | $86M | $100M | $70M | $39M | $27M |
| Long-Term Investments | $141.6B | $136.8B | $1.5B | $182.3B | $215.3B |
| Other Non-Current Assets | $11.9B | $12.9B | $161.4B | $10.8B | $1.6B |
| Total Non-Current Assets | $153.8B | $150.0B | $163.1B | $193.3B | $217.1B |
| Total Assets | $155.6B | $151.6B | $172.3B | $194.9B | $224.8B |
| — Liabilities — | |||||
| Accounts Payable | $449M | $400M | $521M | $0 | $0 |
| Short-Term Debt | $0 | $30M | $62M | $41M | $55M |
| Deferred Revenue | $563M | $530M | $0 | $0 | $0 |
| Other Current Liabilities | $832M | $484M | $7.8B | $9.3B | -$55M |
| Total Current Liabilities | $1.7B | $1.8B | $8.4B | $11.3B | $2.0B |
| Long-Term Debt | $433M | $151M | $189M | $517M | $387M |
| Other Non-Current Liab. | $152.2B | $139.4B | $158.6B | $191.8B | $219.5B |
| Total Non-Current Liabilities | $154.0B | $140.5B | $159.9B | $193.6B | $221.4B |
| Total Liabilities | $154.5B | $150.4B | $171.3B | $193.6B | $223.1B |
| — Equity — | |||||
| Common Stock | $81M | $82M | $82M | $82M | $79M |
| Retained Earnings | $830M | $952M | $665M | $965M | $1.2B |
| Accumulated OCI | $2M | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $1.1B | $1.3B | $983M | $1.3B | $1.5B |
| Total Liabilities & Equity | $155.6B | $151.6B | $172.3B | $194.9B | $224.6B |
| — Key Metrics — | |||||
| Total Debt | $557M | $280M | $372M | $624M | $543M |
| Net Debt | $311M | $27M | $86M | -$5.0B | -$5.6B |
| Total Investments | $141.6B | $136.8B | $1.5B | $182.3B | $215.3B |