SEI Investments Balance Sheet - Annual (NASDAQ:SEIC)

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$60.76 $1.29 (2.17%) SEIC stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SEI Investments balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SEI Investments stock analysis. Annual results are typically accompanied with the company releasing financial statements. SEI Investments balance sheet indicates an asset turnover ratio of 0.86 and debt to equity ratio of 0. Also check SEI Investments revenue and SEI Investments operating cash flow for the same period.

View latest 10 year balance sheet data to check SEI Investments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash747.75M699.2M685.16M673.24M583.77M458.24M426.98M500.29M610.87M430.64M
Marketable Securities----------
Receivables339.37M289.71M271.12M242.81M226.02M202.81M167.9M165.77M212.45M208.2M
Inventory21.52M21.33M21.23M21.17M21.13M20.08M20.94M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.15M27.57M26.2M18.19M16.16M20.25M19.1M17.65M18.07M100.81M
Total Current Assets
1.14B1.04B1B955.42M847.1M701.4M634.95M683.71M841.4M739.67M
Property Plant & Equipment456.38M431.51M403.47M366.83M339.05M-312M307.38M304.16M290.36M
Accumulated Depreciation309.95M285.32M259.5M241.29M220.06M201.41M182.45M166.81M158.11M142.24M
Net Property Plant & Equipment
456.83M442.05M434.49M434.57M431.61M435.07M438.68M434.9M424.7M418.73M
Investment & Advances153.5M139.35M134.91M136.42M149.54M159.17M200.28M243.77M181.89M86.69M
Other Non-Current Assets----------
Deferred Charges2.76M2.12M--------
Intangibles81.56M-------67.7M75.36M
Deposits & Other Assets18.88M15.45M15.49M16.45M10.91M14.17M20.64M14.83M18.09M21.26M
Total Assets
1.85B1.64B1.59B1.54B1.44B1.31B1.29B1.38B1.53B1.34B
Notes Payable----------
Accounts Payable5.26M5.96M4.51M10.58M16.23M11.24M1.99M4.58M2.85M12.4M
Current Portion Long-Term Debt--------6.4M7.2M
Current Portion Capital Leases----------
Accrued Expenses265.05M240.52M217.58M207.42M188.12M138.3M147.04M121.41M152.94M134.77M
Income Taxes Payable---1.41M1.65M-----
Other Current Liabilities4.72M2.88M2.38M1.74M1.97M2.45M2.03M1.6M-175.51M
Total Current Liabilities
275.04M249.37M224.48M221.18M207.98M152M151.07M127.6M163.05M329.89M
Mortgages----------
Deferred Taxes/Income48.47M69.69M63.02M63.75M66.57M93.45M93.75M92.25M86.25M104.54M
Convertible Debt----------
Long-Term Debt30M------95M247.15M24.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities23M14.64M11.39M10.32M8.6M7.03M8.27M5.64M5.72M4.06M
Total Liabilities
376.53M333.7M298.9M295.26M283.16M252.49M253.1M320.49M502.19M575.71M
Minority Interest---------112.87M
Preferred Stock----------
Common Stock Net1.57M1.59M1.63M1.66M1.69M1.72M1.76M1.86M1.9M1.91M
Capital Surplus1.03B955.46M910.51M834.61M721.21M624.3M577.94M565.39M522.08M485.72M
Retained Earnings467.46M384.01M402.86M420.22M431.6M405.91M443.7M471.15M384.48M289.68M
Treasury Stock----------
Other Liabilities-19.9M-37.95M-25.29M-8.89M1.48M25.38M18.04M18.31M123.15M-11.31M
Shareholders Equity1.48B1.3B1.29B1.25B1.16B1.06B1.04B1.06B1.03B766M
Total Liabilities & Shareholders Equity1.85B1.64B1.59B1.54B1.44B1.31B1.29B1.38B1.53B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Envestnet financial analysis

Apart from balance sheet items, an investor would do well to keep track of the SEI Investments stock price by looking at SEI Investments historical stock prices. One can compare PE with industry average by looking at the SEI Investments PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the SEI Investments company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SEI Investments had total assets of $1.85B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SEI Investments's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SEIC stock stand at $376.53M.

SEI Investments Balance Sheet - Key Ratios

Current ratio
5.46
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
4.7
Price to book ratio
6.39