Employers Inc.
(EIG)
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At close: undefined
52.72
0.21%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 226.60M | 89.20M | 75.10M | 160.40M | 154.90M | 101.40M | 73.30M | 67.20M | 56.60M | 103.57M | 34.50M | 140.66M | 252.30M | 119.83M | 191.57M | 202.89M | 149.70M | 79.98M | 61.08M | 60.41M | 166.21M | 283.35M |
| Short-Term Investments | 686.80M | 119.10M | 10.50M | 26.60M | 184.30M | 25.00M | 4.00M | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | - | - | - | 75.02M | - | 7.99M | 15.01M | - | - | - |
| Long-Term Investments | 91.50M | 2.51B | 2.70B | 2.72B | 2.75B | 2.73B | 2.68B | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | 1.95B | 2.08B | 2.03B | 2.04B | 1.73B | 1.72B | 1.60B | - | - | - |
| Other Long-Term Assets | 3.20B | -62.70M | -7.70M | -15.50M | -55.00M | -26.90M | -2.68B | -2.55B | 67.04B | -2.45B | -2.34B | -2.15B | -1.95B | -2.08B | -2.03B | -2.04B | -1.73B | -1.72B | -1.61B | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | 966.20M | - | - | - | - | - | - | - | - | - | 59.81M | - | - | - |
| Inventory | - | -616.00M | -457.70M | -576.80M | -642.00M | -651.90M | -1.58B | -4.04B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 913.20M | 979.40M | 828.00M | 936.70M | 993.50M | 1.00B | 77.30M | 83.20M | 56.60B | 103.57M | 34.50M | 140.66M | 252.30M | 119.83M | 191.57M | 277.92M | 149.70M | 87.97M | 135.90M | 60.41M | 166.21M | 283.35M |
| Property-Plant & Equipment | 11.60M | 23.50M | 28.90M | 36.50M | 37.80M | 18.20M | 13.90M | 22.20M | 24.90M | 21.03M | 16.62M | 14.68M | 11.36M | 11.71M | 13.06M | 14.10M | 14.13M | 15.60M | 10.12M | - | - | - |
| Goodwill & Intangibles | 49.80M | 49.80M | 49.80M | 49.70M | 49.70M | 43.90M | 44.10M | 44.40M | 44.70M | 45.23M | 45.88M | 46.75M | 47.92M | 49.47M | 51.63M | 54.41M | - | - | - | - | - | - |
| Total Long-Term Assets | 3.40B | 2.58B | 2.78B | 2.81B | 2.84B | 2.79B | 86.70M | 126.00M | 137.50B | 115.97M | 120.56M | 87.66M | 81.42M | 99.26M | 108.19M | 149.48M | 73.86M | 89.45M | 1.61B | - | - | - |
| Total Assets | 3.55B | 3.72B | 3.78B | 3.92B | 4.00B | 3.92B | 3.84B | 3.77B | 3.76B | 3.77B | 3.64B | 3.51B | 3.48B | 3.48B | 3.68B | 3.76B | 3.19B | 3.20B | 3.09B | 2.94B | 2.74B | 2.68B |
| Account Payables | 26.10M | 28.70M | 24.10M | 22.90M | 29.80M | 37.10M | 23.70M | 24.20M | 24.10M | 20.40M | 18.71M | 19.52M | 14.99M | 18.60M | 19.03M | 36.88M | 6.80M | 22.18M | 13.44M | - | - | - |
| Deferred Revenue | - | 62.70M | 20.70M | 18.60M | 24.80M | 35.70M | -1.10M | -1.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.49B | -86.90M | -66.20M | -65.90M | -78.40M | -94.40M | -79.00M | -73.00M | -76.60M | -20.40M | -64.03M | -58.45M | -41.91M | -31.87M | -35.70M | -36.88M | -13.19M | -39.66M | -33.31M | - | - | - |
| Total Current Liabilities | 1.58B | 28.70M | 24.10M | 22.90M | 29.80M | 37.10M | 55.30M | 48.80M | 52.50B | 46.28M | 45.31M | 1.89M | 1.99M | 4.05M | 4.09M | 11.04M | 7.49M | 6.78M | 13.44M | - | - | - |
| Long-Term Debt | 5.90M | 196.10M | 16.60M | 39.90M | 17.80M | 20.00M | 20.00M | 32.00M | 32.00M | 92.00M | 102.00M | 112.00M | 122.00M | 132.00M | 132.00M | 182.00M | - | - | - | - | - | - |
| Other Long-Term Liabilities | 2.43B | 2.41B | 2.40B | 2.50B | 2.63B | 2.67B | 2.71B | 2.73B | 2.77B | 2.99B | 2.72B | 2.58B | -122.00M | 2.48B | 2.65B | 3.12B | 2.80B | 2.89B | - | - | - | - |
| Total Long-Term Liabilities | 2.54B | 28.70M | 138.70M | 160.90M | 154.90M | 169.60M | 2.84B | 2.88B | 2,942.50B | 3.04B | 3.03B | 2.97B | 3.01B | 2.99B | 3.17B | 3.30B | 2.80B | 2.89B | - | - | - | - |
| Total Liabilities | 2.54B | 2.77B | 2.57B | 2.71B | 2.84B | 2.90B | 2.89B | 2.93B | 3.00B | 3.08B | 3.07B | 2.97B | 3.01B | 2.99B | 3.18B | 3.31B | 2.81B | 2.89B | 2.95B | 2.93B | 2.84B | 2.91B |
| Total Debt | 5.90M | 182.50M | 16.60M | 20.00M | 17.80M | 20.00M | 20.00M | 32.00M | 32.00M | 92.00M | 102.00M | 112.00M | 122.00M | 132.00M | 132.00M | 182.00M | 36.40M | - | - | - | - | - |
| Common Stock | 600.00K | 415.20M | 411.30M | 404.90M | 397.00M | 389.40M | 381.80M | 600.00K | 600.00K | 549.00K | 547.00K | 542.00K | 540.00K | 538.00K | 536.00K | 535.00K | 535.00K | - | - | - | - | - |
| Retained Earnings | 1.38B | 1.30B | 1.34B | 1.25B | 1.16B | 1.03B | 842.20M | 777.20M | 682.00M | 595.32M | 502.20M | 445.85M | 358.14M | 319.34M | 266.49M | 194.51M | 104.54M | 274.60M | 103.03M | - | - | - |
| Comprehensive Income | -86.00M | -138.90M | 60.60M | 115.10M | 65.30M | -13.70M | 107.40M | 74.50M | 83.60M | 106.92M | 90.42M | 129.55M | 116.72M | 84.13M | 83.81M | 32.80M | 46.52M | 29.18M | 41.58M | - | - | - |
| Shareholders Equity | 1.01B | 944.20M | 1.21B | 1.21B | 1.17B | 1.02B | 947.70M | 840.60M | 760.80M | 686.84M | 568.70M | 539.38M | 473.64M | 490.12M | 498.40M | 444.73M | 379.45M | 303.78M | 144.61M | 9.75M | -104.46M | -227.95M |
| Total Investments | 132.80M | 2.66B | 2.81B | 2.92B | 2.93B | 2.73B | 2.68B | 2.55B | 2.49B | 2.45B | 2.34B | 2.15B | 1.95B | 2.08B | 2.03B | 2.04B | 1.73B | 1.72B | 1.60B | - | - | - |