Scottish Mortgage Investment Trust PLC

PINK:STMZF USA
Market Cap
$16.24 Billion
Market Cap Rank
#40766 Global
#13221 in USA
Share Price
$11.20
Change (1 day)
-2.57%
52-Week Range
$11.20 - $12.74
All Time High
$20.70
About

Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. The fund is co-managed by Baillie Gifford & Co. It invests in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies. It focuses on factors su… Read more

Scottish Mortgage Investment Trust PLC (STMZF) - Total Liabilities

Latest total liabilities as of September 2019: $732.74 Million USD

Based on the latest financial reports, Scottish Mortgage Investment Trust PLC (STMZF) has total liabilities worth $732.74 Million USD as of September 2019.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Scottish Mortgage Investment Trust PLC - Total Liabilities Trend (2015–2019)

This chart illustrates how Scottish Mortgage Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Scottish Mortgage Investment Trust PLC Competitors by Total Liabilities

The table below lists competitors of Scottish Mortgage Investment Trust PLC ranked by their total liabilities.

Company Country Total Liabilities
AIM Energy Inc
PINK:AEXE
USA $2.34 Million
SANKYO
MU:SOK
Germany €42.65 Billion
PEARSON (PES.SG)
STU:PES
Germany €2.90 Billion
KAWASAKI KISEN
BE:KLI1
Germany €505.03 Billion
SEVEN & I HOLDINGS - Dusseldorf Stock Exchang
DU:S6M
Germany €7.63 Trillion
Royce Micro Cap Closed Fund
NYSE:RMT
USA $20.93 Million

Liability Composition Analysis (2015–2019)

This chart breaks down Scottish Mortgage Investment Trust PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scottish Mortgage Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scottish Mortgage Investment Trust PLC (2015–2019)

The table below shows the annual total liabilities of Scottish Mortgage Investment Trust PLC from 2015 to 2019.

Year Total Liabilities Change
2019-03-31 $732.37 Million +47.66%
2018-03-31 $496.00 Million -4.19%
2017-03-31 $517.68 Million +0.97%
2016-03-31 $512.70 Million +543.02%
2015-03-31 $79.73 Million --