SEI Investments Company
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $695.7M | $679.7M | $667.4M | $578.3M | $452.2M | $421.0M | $496.3M | $590.9M |
| Accounts Receivable | $228.0M | $223.0M | $194.4M | $186.7M | $171.7M | $142.1M | $136.5M | $184.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.04B | $1.00B | $955.4M | $847.1M | $701.4M | $635.0M | $683.7M | $841.4M |
| Property, Plant & Equipment | $146.2M | $144.0M | $125.5M | $119.0M | $127.6M | $129.5M | $140.6M | $146.1M |
| Goodwill | $0 | — | — | — | — | — | $0 | $22.8M |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | $0 | $44.9M |
| Total Assets | $1.64B | $1.59B | $1.54B | $1.44B | $1.31B | $1.29B | $1.38B | $1.53B |
| Liabilities | ||||||||
| Accounts Payable | $6.0M | $4.5M | $10.6M | $16.2M | $11.2M | $2.0M | $4.6M | $2.9M |
| Total Current Liabilities | $249.4M | $224.5M | $219.8M | $208.0M | $152.0M | $151.1M | $127.6M | $163.1M |
| Long-Term Debt | — | — | — | — | — | $0 | $95.0M | $247.2M |
| Total Liabilities | $333.7M | $298.9M | $295.3M | $283.2M | $252.5M | $253.1M | $320.5M | $502.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $384.0M | $402.9M | $420.2M | $431.6M | $405.9M | $443.7M | $471.2M | $384.5M |
| Total Stockholders' Equity | $1.30B | $1.29B | $1.25B | $1.16B | $1.04B | $1.03B | $1.04B | $909.7M |