SEI Investments Balance Sheet - Quarterly (NASDAQ:SEIC)

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$60.32 $0.34 (0.57%) SEIC stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like SEI Investments involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our SEI Investments stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SEI Investments balance sheet for 2018 Q2 shows total assets of $1.89B. The company has a asset turnover ratio of 0.86. Also see: SEI Investments revenue and SEI Investments operating cash flow for the same quarter.

View and download SEI Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash696.95M751.8M747.75M688.47M663.86M664.87M699.2M628.66M600.26M643.75M
Marketable Securities----------
Receivables368.02M363.17M339.37M324.49M311.59M303.65M289.71M296.5M289.15M281.19M
Inventory28.98M21.6M21.52M21.46M21.41M21.37M21.33M21.32M21.29M21.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets36.25M34.72M31.15M30.53M31.95M29.87M27.57M30.27M30.21M28.82M
Total Current Assets
1.13B1.17B1.14B1.06B1.03B1.02B1.04B976.76M940.92M975.03M
Property Plant & Equipment468.32M462.52M456.38M451M443.83M434.22M431.51M427.93M410.98M407.81M
Accumulated Depreciation323.99M317.24M309.95M302.9M298.29M291.5M285.32M278.67M272.29M266.02M
Net Property Plant & Equipment
457.14M457.55M456.83M455.22M450.21M443.48M442.05M439.59M426.76M430.83M
Investment & Advances146.57M143.1M153.5M130.21M136.63M143.17M139.35M137.42M134.78M126.78M
Other Non-Current Assets----------
Deferred Charges23.88M22.61M2.76M1.67M1.77M1.87M2.12M3.72M4.04M4.11M
Intangibles99.1M80.79M81.56M82.26M------
Deposits & Other Assets33.82M18.33M18.88M17.04M16.65M16.24M15.45M16.06M13.85M14.07M
Total Assets
1.89B1.89B1.85B1.75B1.63B1.62B1.64B1.57B1.52B1.55B
Notes Payable----------
Accounts Payable7.52M8.46M5.26M4.42M5.4M7.37M5.96M7M3.54M4.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses193.83M168.61M265.05M185.36M170.57M167.06M240.52M170.75M145.71M165M
Income Taxes Payable----------
Other Current Liabilities5.59M4.99M4.72M3.13M2.8M2.33M2.88M2.97M3.47M2.93M
Total Current Liabilities
206.94M182.07M275.04M192.93M178.79M176.77M249.37M180.73M152.73M172.29M
Mortgages----------
Deferred Taxes/Income56.87M54.38M48.47M69.7M69.41M69.37M69.69M65.51M67.08M66.41M
Convertible Debt----------
Long-Term Debt-20M30M40M------
Non-Current Capital Leases----------
Other Long-Term Liabilities36.02M23.58M23M16.22M14.14M15.61M14.64M14.1M12.26M11.67M
Total Liabilities
299.82M280.05M376.53M318.85M262.35M261.75M333.7M260.35M232.08M250.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.57M1.58M1.57M1.57M1.58M1.58M1.59M1.6M1.61M1.61M
Capital Surplus1.09B1.09B1.03B1B988.76M976M955.46M941.37M933.43M912.5M
Retained Earnings522.76M544.92M467.46M448.35M409.4M420.71M384.01M400.77M380.66M408.68M
Treasury Stock----------
Other Liabilities-28.22M-18.16M-19.9M-20.29M-28.01M-35.51M-37.95M-30.53M-27.42M-22.34M
Shareholders Equity1.59B1.61B1.48B1.43B1.37B1.36B1.3B1.31B1.29B1.3B
Total Liabilities & Shareholders Equity1.89B1.89B1.85B1.75B1.63B1.62B1.64B1.57B1.52B1.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like SEI Investments owns and has monetary significance. SEIC assets decreased from $1.89B in 2018 Q1 to $1.89B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SEI Investments is $299.82M. Shareholders equity comes under liabilities as it is money the company owes the holders of SEIC stock.

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
6.35