- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Stifel Financial Corporation
(NYSE:SF)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | — |
| Restricted Cash | — | 19 | 5,017 | 19 |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | — | 111,242 | 112,075 | 110,601 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 1,574,595 | 1,501,140 | 1,388,839 |
| Total Non Current Assets | — | 1,685,837 | 1,613,215 | 1,499,440 |
| Total Assets | — | 1,685,837 | 1,613,215 | 1,499,440 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | 184,100 | 138,400 | 127,850 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | — | 117,236 | 95,000 | 95,000 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | — | 919,430 | 942,777 | 851,953 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | — | 1,220,766 | 1,176,177 | 1,074,803 |
| Total Liabilities | — | 1,036,666 | 1,037,777 | 946,953 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | — | 465,071 | 437,038 | 424,637 |
| Common Par | — | 3,557 | 2,359 | 2,332 |
| Additional Paid in Capital | — | 325,241 | 310,409 | 299,258 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | 140,220 | 129,095 | 125,303 |
| Treasury Stock | — | -1,096 | -1,739 | -450 |
| Other Equity Adjustments | — | -2,851 | -3,086 | -1,806 |
| Total Capitalization | — | — | — | — |
| Cash Flow | — | 48,572 | 37,688 | 32,170 |
| Working Capital | — | — | — | — |
| Free Cash Flow | — | -11,093 | 52,728 | 14,949 |
| Invested Capital | — | 582,307 | 532,038 | 519,637 |
| Total Equity | — | 465,071 | 437,038 | 424,637 |
| Total Liabilities and Stock Equity | — | 1,685,837 | 1,613,215 | 1,499,440 |