Scully Royalty Balance Sheet (2009-2025) | SRL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.36B	0.36B	0.37B	0.41B	0.10B	0.07B	0.13B	0.22B	0.40B	0.41B	0.38B	-0.38B	0.33B	0.36B	0.27B	0.27B	0.34B	0.32B	0.28B	0.24B	0.36B	0.18B	0.20B	0.30B	0.34B	0.25B	0.30B	0.15B	0.18B	0.17B	0.18B	0.09B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.06B		0.05B	0.05B	0.04B	0.05B	0.05B	0.07B	0.06B	0.03B	0.01B	18.18B
Short-term Investments	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.03B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.02B	-0.00B	0.02B	0.01B	0.01B	-0.00B	0.02B	17.82B
Cash & Current Investments	0.36B	0.36B	0.38B	0.42B	0.11B	0.07B	0.13B	0.22B	0.42B	0.44B	0.39B	-0.37B	0.33B	0.37B	0.28B	0.28B	0.34B	0.33B	0.28B	0.24B	0.36B	0.19B	0.20B	0.31B	0.34B	0.25B	0.30B	0.15B	0.18B	0.17B	0.18B	0.09B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.04B	0.07B	0.00B	0.06B	0.04B	0.06B	0.05B	0.07B	0.08B	0.07B	0.03B	0.03B	36.00B
Receivables - Net	-0.02B	0.00B	-0.03B	-0.00B	0.02B	0.00B	-0.01B	0.00B	0.02B	-0.01B	0.02B	0.02B	-0.03B	0.03B	-0.01B	0.07B	0.07B	0.10B	-0.03B	0.12B	0.15B	0.01B	0.01B	0.01B	0.01B	0.02B	0.12B	0.07B	-0.04B	-0.07B	-0.02B	0.07B	0.01B	0.00B	0.01B	0.03B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	-0.00B	0.05B	-0.01B	0.03B	0.50B
Receivables - Other	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.02B	0.04B	0.03B	0.01B	0.01B	0.01B	0.04B	0.02B	0.03B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B		0.03B		0.05B		0.03B		0.05B		0.03B	24.13B
Receivables	0.01B	0.02B	-0.01B	0.00B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.04B	0.03B	-0.02B	0.05B	0.01B	0.09B	0.08B	0.12B	-0.00B	0.15B	0.18B	0.05B	0.05B	0.03B	0.05B	0.05B	0.13B	0.08B	-0.03B	-0.03B	-0.00B	0.10B	0.03B	0.03B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.04B	-0.02B	0.06B	0.00B	0.04B	-0.00B	0.10B	-0.01B	0.06B	24.64B
Raw Materials																																									0.00B		0.00B		0.00B		0.00B		0.00B		715.85
Work In Process																																									0.00B		0.00B		0.00B		0.00B		0.00B
Finished Goods								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Inventory	0.01B	0.01B	0.04B	0.08B	-0.00B	0.05B		-0.00B	0.08B	-0.00B	-0.01B	-0.02B	-0.00B	0.11B	-0.04B	0.14B	-0.01B	0.11B	0.03B	0.09B	0.10B	-0.01B	0.01B	-0.03B	-0.01B	0.19B	0.08B	0.01B	0.03B	0.06B	0.08B	0.02B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	715.85	0.00B
Current Deferred Tax Assets	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Prepaid Assets				0.01B		0.02B
Current Assets	0.66B	0.63B	0.66B	0.74B	0.12B	0.10B	0.16B	0.56B	0.57B	0.59B	0.56B	0.56B	0.52B	0.55B	0.61B	0.68B	0.71B	0.70B	0.69B	0.71B	0.79B	0.80B	0.75B	0.88B	0.84B	0.75B	0.87B	0.59B	0.63B	0.59B	0.48B	0.30B	0.22B	0.20B	0.21B	0.12B	0.09B	0.08B	0.08B	0.06B	0.08B		0.10B		0.12B		0.13B		0.12B		0.13B	126.62B
Non-Current Assets
Construction in Progress	-0.00B	-0.00B	-0.00B	0.42B	0.02B	0.07B	0.13B	0.40B	0.13B	0.26B	0.36B	0.50B	0.33B	0.23B	0.27B	1.36B	0.20B	0.35B	0.57B	0.34B	0.22B	0.61B	0.20B	10.00	120.00	0.70B	1.00B	0.00B	0.26B	0.53B	0.73B	0.09B	0.08B	0.14B	0.20B	0.31B	0.09B	0.24B	0.38B	0.06B		0.02B		0.02B		0.05B		0.02B		0.03B	313.61B	0.01B
Property, Plant & Equipment (Net)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.03B	-0.01B	0.08B	0.08B	0.08B	-0.00B	-0.00B	0.09B	-0.01B	-0.01B	-0.03B	-0.00B	0.04B	0.07B	0.07B	0.07B	-0.00B	-0.00B	0.07B	0.07B	-0.00B	0.07B	0.07B	-0.00B	0.04B	0.04B	0.00B	0.04B	-0.00B	0.04B	-0.00B	0.04B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	0.00B	2.09B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B		0.00B		-0.00B	0.01B	0.01B	-0.03B	0.02B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	0.02B	-0.00B	0.02B	0.02B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.01B					0.00B				0.00B			0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B	2.03B
Goodwill				0.01B		0.00B
Goodwill & Intangibles				0.01B		0.00B
Long-Term Deferred Tax				0.01B		0.00B		0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.01B	0.04B		0.04B		0.05B		0.03B		0.04B		0.03B	7.55B
Other Non-Current Assets	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.02B	0.01B	0.00B	0.01B	-0.00B	0.02B	-0.01B	0.03B	0.00B	0.03B	0.00B	0.03B	0.05B	-0.00B	0.01B	0.04B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	3.56B
Non-Current Assets	0.06B	0.05B	0.05B	0.21B	0.15B	0.31B	0.06B	0.29B	0.31B	0.31B	0.30B	0.29B	0.33B	0.32B	0.75B	0.69B	0.68B	0.65B	0.60B	0.61B	0.60B	0.65B	0.63B	0.61B	0.53B	0.53B	0.15B	0.14B	0.14B	0.17B	0.25B	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.16B	0.31B	0.30B	0.30B		0.29B		0.29B		0.22B		0.21B		0.19B	313.25B
Assets								0.85B			0.86B	0.86B								1.32B				1.49B	1.37B	1.27B	1.02B	0.73B	0.77B	0.77B	0.72B	0.49B	0.41B	0.38B	0.40B	0.31B	0.26B	0.24B
Liabilities
Current Liabilities
Accounts Payables																																0.03B				0.04B			0.02B		0.01B		0.01B		0.01B		0.02B		0.01B		0.01B
Notes Payables				0.00B				-0.00B	0.10B	0.11B	0.02B	0.11B	-0.01B	0.11B	-0.00B	0.15B	0.18B	0.17B	0.01B	0.13B	0.22B	-0.09B	-0.05B	-0.09B	0.08B	-0.09B	0.06B	-0.10B	0.11B	0.10B	0.07B	0.07B	0.05B	-0.03B	-0.03B	0.00B	-0.00B
Dividends payables						0.04B			0.00B	0.00B	0.00B		0.00B	0.00B							0.00B			0.00B																											0.00B
Payables				0.00B		0.04B		-0.00B	0.10B	0.11B	0.02B	0.11B	-0.00B	0.12B	-0.00B	0.15B	0.18B	0.17B	0.01B	0.13B	0.23B	-0.09B	-0.05B	-0.09B	0.08B	-0.09B	0.06B	-0.10B	0.11B	0.10B	0.07B	0.11B	0.05B	-0.03B	-0.03B	0.04B	-0.00B		0.02B		0.01B		0.01B		0.01B		0.02B		0.01B		0.01B
Accumulated Expenses																																							0.00B		0.00B		0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B		-0.00B		0.00B		-0.00B		-0.00B		-0.00B	5.32B	0.61B
Short term Debt				0.02B	0.01B	0.00B		0.00B	0.02B	0.03B	0.02B	0.00B	0.00B	0.00B	0.02B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.05B	0.05B	0.03B	0.06B	0.06B	0.06B	0.08B	0.07B	0.01B	0.01B	0.02B	0.03B	0.02B	0.00B		0.00B
Current Leases	0.39B	0.35B	0.39B	0.37B	0.02B	0.04B	0.01B	0.15B	0.20B	0.22B	0.20B	0.20B	0.18B	0.17B	0.32B	0.34B	0.31B	0.33B	0.29B	0.31B	0.39B	0.41B	0.36B	0.39B	0.38B	0.28B	0.49B	0.31B	0.38B	0.36B	0.29B	0.16B	0.09B	0.09B	0.10B	0.07B	0.05B	0.02B	0.02B	0.03B	0.00B		0.00B		0.00B		0.00B		0.00B		27.55B	24.83B
Current Taxes	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Current Deferred Revenue	0.01B	0.00B	0.01B	0.03B	-0.01B	-0.01B																																	0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Curent Deferred Tax Liability	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities																				0.30B				0.33B			0.49B					0.16B				0.07B			0.02B		0.02B		0.01B		0.01B		0.03B		0.02B		0.03B
Non-Current Liabilities
Capital Leases															0.01B
Non-Current Debt	0.01B	0.01B	0.01B	0.01B		0.05B		0.05B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.03B	0.12B	0.16B	0.15B	0.15B	0.19B	0.19B	0.19B	0.19B	0.26B	0.23B	-139.76B	0.17B	0.26B	0.12B	0.12B	0.13B	0.06B	0.05B	0.04B	0.04B				0.00B		0.00B		0.00B	0.03B	0.01B	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B
Total Long Term Debt				0.01B
Non-Current Deffered Revenue																																							0.00B								0.00B		0.00B
Pension															0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Minority Interest			0.00B	0.01B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B											5.76B	6.05B
Liabilities from Discontinued Operations				0.38B	-0.02B	-0.02B	-0.02B	-0.02B															320.00	-255.39	24.26		0.00B	-0.00B	-7.29	-15.52
Non-Current Deferred Tax Liability				0.05B		0.05B		0.02B	0.06B	0.06B	0.06B	0.06B	-0.01B	0.06B	-0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B		0.05B		0.05B		0.04B		0.04B		0.04B	35.94B
Operating Leases																																																	0.00B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.02B		0.03B																				-18.65B						0.01B				0.01B			0.01B		0.01B		0.01B		0.01B		0.00B		0.00B		0.00B
Total Non-Current Liabilities	0.07B	0.07B	0.08B	0.14B		0.05B		0.15B	0.12B	0.12B	0.10B	0.11B	0.11B	0.13B	0.24B	0.28B	0.31B	0.28B	0.26B	0.30B	0.31B	0.32B	0.32B	0.42B	0.33B	0.32B	0.18B	0.15B	0.13B	0.14B	0.17B	0.08B	0.07B	0.06B	0.06B	0.02B	0.02B	0.03B	0.06B	0.06B	0.09B		0.10B		0.10B		0.07B		0.08B		0.06B	313.25B
Total Liabilities	0.46B	0.42B	0.48B	0.51B	0.02B	0.09B	0.01B	0.30B	0.32B	0.34B	0.31B	0.31B	0.29B	0.31B	0.56B	0.62B	0.63B	0.60B	0.55B	0.62B	0.70B	0.74B	0.68B	0.80B	0.71B	0.61B	0.67B	0.46B	0.52B	0.50B	0.46B	0.24B	0.16B	0.15B	0.16B	0.09B	0.07B	0.04B	0.09B	0.09B	0.11B		0.11B		0.11B		0.11B		0.09B		0.09B
Shareholder's Equity
Total Debt	0.01B	0.01B	0.01B	0.03B	0.01B	0.05B		0.05B	0.05B	0.06B	0.05B	0.02B	0.02B	0.05B	0.05B	0.16B	0.20B	0.20B	0.19B	0.23B	0.23B	0.24B	0.22B	0.32B	0.28B	-139.72B	0.20B	0.32B	0.18B	0.18B	0.22B	0.13B	0.06B	0.06B	0.06B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.01B	0.03B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B
Common Equity				0.44B	0.25B	0.32B	0.22B	0.55B	0.55B	0.56B	0.55B	0.55B	0.56B	0.56B	0.80B	0.74B	0.76B	0.75B	0.74B	0.70B	0.69B	0.72B	0.71B	0.69B	0.66B	0.67B	0.35B	0.28B	0.25B	0.27B	0.26B	0.25B	0.24B	0.24B	0.24B	0.22B	0.19B	0.20B	0.30B	0.28B	0.27B		0.28B		0.30B		0.24B		0.24B		0.22B	223.51B
Shareholder's Equity	0.25B	0.26B	0.23B	0.44B	0.25B	0.32B	0.22B	0.55B	0.55B	0.56B	0.55B	0.55B	0.56B	0.56B	0.80B	0.73B	0.75B	0.74B	0.74B	0.70B	0.69B	0.71B	0.71B	0.68B	0.66B	55.34B	0.35B	0.28B	0.25B	0.27B	0.42B	0.25B	0.24B	0.23B	0.24B	0.22B	0.19B	0.19B	0.30B	0.27B	0.27B		0.28B		0.30B		0.24B		0.24B		0.22B	217.46B
Liabilities and Shareholders Equity								0.85B			0.86B	0.86B								1.32B				1.49B	1.37B	1.27B	1.02B	0.73B	0.77B	0.77B	0.72B	0.49B	0.41B	0.38B	0.40B	0.31B	0.26B	0.24B
Treasury Shares															-0.00B
Retained Earnings	0.04B	0.20B	0.22B	0.02B	0.06B	0.01B	0.10B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.01B	-0.01B	-0.03B	-0.04B	-0.03B	-0.03B	-0.02B	-0.07B	-0.06B	-0.09B	0.04B	0.03B	0.03B	0.03B	-0.07B	0.03B	0.03B	0.03B	-0.07B	0.03B	0.03B	0.03B	0.02B	0.02B		0.03B		0.02B		-0.02B		-0.02B		-0.04B	24.45B
Preferred Shares			0.04B	0.05B		0.05B																													0.25B	0.25B	0.24B	0.24B	0.24B	0.23B											224.11B	229.07B
Other Preferred Equity																				0.00B				0.00B								0.00B

Research Tools

Scully Royalty Balance Sheet (2009-2025) | SRL

Create an account

Sign In

Reset Password

Get Pro for 60% off