Scottish Mortgage Investment Trust PLC
STMZF
$14.50
$0.211.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.64M | 11.28M | 104.12M | 98.18M | 156.31M |
| Total Receivables | 89.81M | 87.02M | 16.83M | 15.87M | 336.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.45M | 98.31M | 120.96M | 114.05M | 492.74M |
|
|
|||||
| Total Current Assets | 101.45M | 98.31M | 120.96M | 114.05M | 492.74M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.76B | 17.21B | 18.18B | 17.14B | 18.32B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.71M | 11.35M | -- | -- | 11.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.54M | 552.84M | 269.79M | 254.39M | 269.94M |
| Total Finance Division Other Current Liabilities | 37.28M | 36.13M | 51.60M | 48.65M | 274.97M |
| Total Other Current Liabilities | 37.28M | 36.13M | 51.60M | 48.65M | 274.97M |
| Total Current Liabilities | 619.54M | 600.32M | 321.39M | 303.04M | 556.82M |
|
|
|||||
| Total Current Liabilities | 619.54M | 600.32M | 321.39M | 303.04M | 556.82M |
| Long-Term Debt | 1.53B | 1.48B | 1.86B | 1.76B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.17M | 7.70M | 9.17M |
| Total Liabilities | 2.15B | 2.08B | 2.19B | 2.07B | 2.37B |
|
|
|||||
| Common Stock & APIC | 1.30B | 1.26B | 1.34B | 1.27B | 1.27B |
| Retained Earnings | 4.14B | 4.01B | 4.64B | 4.37B | 5.53B |
| Treasury Stock & Other | 10.17B | 9.86B | 10.00B | 9.43B | 9.16B |
| Total Common Equity | 15.61B | 15.13B | 15.99B | 15.08B | 15.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.61B | 15.13B | 15.99B | 15.08B | 15.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61B | 15.13B | 15.99B | 15.08B | 15.95B |
|
|
|||||