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STAN - Standard Chartered PLC

LSE -> Financial Services -> Banks—Diversified
London, United Kingdom
Type: Equity

STAN price evolution
STAN
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $89137 $114530 $72229
Short term investments $85480 $87118 $85413
Net receivables $479 $423 $445
Inventory
Total current assets $341008.5 $293660 $337114 $260509
Long term investments $162221 $158064 $163813 $170794
Property, plant & equipment $2274 $2159 $2216 $2289
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $822844 $825833 $838711 $820678
Current liabilities
Accounts payable $516590 $482901 $515094 $489058
Deferred revenue
Short long term debt $28057 $77876 $152487 $59552
Total current liabilities $705807 $569105 $727546 $556399
Long term debt $58400 $80565 $53145 $164717
Total noncurrent liabilities
Total debt
Total liabilities $772491 $777477 $789030 $770667
Shareholders' equity
Retained earnings $28459 $27782 $28988 $28342
Other shareholder equity $15079 $13728 $13810 $14768
Total shareholder equity $50353 $48356 $49681 $50011
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $70783 $90473
Short term investments $89967
Net receivables $503
Inventory $14.9
Total current assets $341008.5 $296896.9 $304861.8
Long term investments $162221 $174079 $2147 $2162
Property, plant & equipment $2274 $5522 $5616 $6515
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $822844 $819922 $827818 $789050
Current liabilities
Accounts payable $516590 $503238
Deferred revenue
Short long term debt $28057 $32650 $293 $898
Total current liabilities $705807 $709049
Long term debt $58400 $51916 $60583 $57492
Total noncurrent liabilities
Total debt
Total liabilities $772491 $769906 $775553 $738646
Shareholders' equity
Retained earnings $28459 $28067 $44415 $43295
Other shareholder equity $15079 $15019 $476 -$626
Total shareholder equity $50353 $50016 $52265 $50404
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $3545 $4421 $4534 $3112
Cost of revenue
Gross Profit $3545 $4421 $4534 $3112
Operating activities
Research & development
Selling, general & administrative $2895 $2893 $2750 $2810
Total operating expenses $2895 $2893 $2750 $2810
Operating income $650 $1528 $1784 $302
Income from continuing operations
EBIT
Income tax expense $494 $474 $464
Interest expense
Net income
Net income $145 $1047 $1341 -$228
Income (for common shares) -$35 $982 $1163 -$290
(in millions $) 31 Dec 2022 31 Dec 2018 31 Dec 2017 31 Dec 2016
Revenue
Total revenue $15172
Cost of revenue
Gross Profit $15172
Operating activities
Research & development
Selling, general & administrative $10834
Total operating expenses $10834
Operating income $4338
Income from continuing operations
EBIT
Income tax expense $1439 $927 $600
Interest expense
Net income
Net income $2948 $1054 $1219 -$247
Income (for common shares) $2547 $618 $774 -$478
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Net income $788 $2559 $1613 $1627
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11240 $978 $21234 $6137
Investing activities
Capital expenditures -$891 -$450 -$1270 -$1095
Investments
Total cash flows from investing -$11503 $2508 -$4478 -$1173
Financing activities
Dividends paid -$92 -$282
Sale and purchase of stock $40 $904 -$1340 -$1341
Net borrowings -$2502 $3814 $5356 $3595
Total cash flows from financing -$3304 $3569 $2373 $1460
Effect of exchange rate -$988 -$769 $1291 -$445
Change in cash and equivalents -$4555 $6286 $20420 $5979
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $3469 $2948 $3347 $1613
Operating activities
Depreciation $446 $651 $1181
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$23439 $24434 $12218 $21234
Investing activities
Capital expenditures -$159 -$835 -$1341 -$1270
Investments
Total cash flows from investing $15811 -$22576 -$8995 -$4478
Financing activities
Dividends paid -$1020 -$794 -$374
Sale and purchase of stock -$3189 -$1220 $944 -$1340
Net borrowings $6414 $2697 $1312 $5356
Total cash flows from financing $18464 -$10031 $265 $2373
Effect of exchange rate -$1757 $1291
Change in cash and equivalents $10040 -$10886 $1731 $20420
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $15.61B
EBITDA N/A
EBIT N/A
Net Income $2.31B
Revenue Q/Q -13.58%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.28%
ROE 4.65%
Debt/Equity 15.34
Net debt/EBITDA N/A
Current ratio 0.48
Quick ratio N/A