NASDAQ:SEIC - Nasdaq - US7841171033 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 710.68M | 839.89M | 834.70M | 853.00M | 831.40M | |||
Marketable Securities | 31.17M | 29.58M | 31.33M | 32.10M | 28.30M | |||
Receivables | 650.80M | 621.75M | 557.32M | 519.10M | 500.60M | |||
Other Current Assets | 85.73M | 60.58M | 54.77M | 49.10M | 43.90M | |||
Total Current Assets | 1.48B | 1.55B | 1.48B | 1.45B | 1.40B | |||
Non-Current Assets | ||||||||
PPE Net | 184.49M | 188.55M | 193.84M | 206.00M | 212.50M | |||
Investments And Advances | 278.08M | 315.57M | 273.51M | 239.20M | 244.40M | |||
Goodwill | 167.90M | 170.29M | 137.33M | 115.60M | 117.20M | |||
Intangibles | 302.18M | 313.39M | 322.23M | 292.80M | 312.20M | |||
Other Non-Current Assets | 155.00M | 145.00M | 114.98M | 76.60M | 64.20M | |||
Total Non-Current Assets | 1.09B | 1.13B | 1.04B | 930.30M | 950.50M | |||
TOTAL ASSETS | 2.57B | 2.68B | 2.52B | 2.38B | 2.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 189.03M | 291.54M | 265.96M | 311.70M | 280.30M | |||
Accounts Payable | 11.17M | 13.08M | 10.62M | 13.30M | 10.30M | |||
Other Current Liabilities | 61.23M | 75.90M | 76.47M | 72.90M | 65.20M | |||
Total Current Liabilities | 261.43M | 380.51M | 353.05M | 397.90M | 355.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 48.90M | |||
Other Non-Current Liabilities | 46.76M | 51.98M | 35.13M | 31.80M | 49.30M | |||
Total Non-Current Liabilities | 46.76M | 51.98M | 35.13M | 31.80M | 138.20M | |||
TOTAL LIABILITIES | 308.19M | 432.49M | 388.18M | 429.70M | 493.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 737.02M | 758.00M | 762.59M | 694.30M | 632.60M | |||
Additional Paid In Capital | 1.56B | 1.54B | 1.40B | 1.31B | 1.25B | |||
Common Shares | 1.25M | 1.27M | 1.31M | 1.30M | 1.40M | |||
Other Shareholders' Equity | -33.07M | -38.44M | -30.16M | -39.70M | -19.80M | |||
Shares Outstanding | 124.78M | 126.84M | 131.18M | 134.20M | 138.40M | |||
Tangible Book Value per Share | 14.33 | 13.94 | 12.75 | 11.52 | 10.34 | |||
Total Shareholders' Equity | 2.26B | 2.25B | 2.13B | 1.95B | 1.86B | |||
TOTAL LIABILITIES AND EQUITY | 2.57B | 2.68B | 2.52B | 2.38B | 2.35B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
Current Ratio | 5.66 | 4.08 | 4.19 | 3.65 | 3.95 | |||
Return On Assets (ROA) | 23.43% | 21.65% | 18.34% | 19.95% | 23.21% | |||
Return On Equity (ROE) | 26.63% | 25.81% | 21.68% | 24.34% | 29.37% | |||
Return On Invested Capital (ROIC) | 19.69% | 18.65% | 15.43% | 18.64% | 21.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.04% | 29.95% | 25.70% | 33.63% | 37.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.53% | 45.18% | 39.74% | 53.47% | 60.63% |
All data in USD , ROIC based on taxRate of 0.22