Erie Indemnity (ERIE)
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undefined%
At close: undefined
395.00
-1.84%
Pre-market Jan 08, 2025, 04:01 AM 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 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 144.06M 142.09M 183.70M 161.24M 336.74M 266.42M 215.72M 189.07M 182.89M 514.00M 452.00M 400.00M 185.00M 430.00M 76.50M 61.07M 31.07M 60.24M 31.67M 50.06M 87.19M 85.71M 88.21M 38.78M 24.21M 53.58M 53.15M 18.72M n/a n/a n/a
Short-Term Investments 82.02M 24.27M 38.40M 17.70M 32.81M 402.34M 71.19M 56.14M 62.07M 10.45B 9.56B 9.16B 8.43B 8.14B 701.75M 618.71M 921.68M 1.09B 1.24B 1.18B 1.07B 902.15M 753.67M 735.99M 700.90M 644.16M 515.11M 441.79M n/a n/a n/a
Long-Term Investments 963.48M 967.22M 1.03B 1.02B 824.61M 795.20M 803.84M 771.45M 688.48M 14.67B 13.87B 12.81B 12.07B 11.81B 1.05B 981.67M 1.27B 1.38B 1.45B 1.37B 1.24B 1.04B 879.95M 846.57M 777.03M 701.13M 557.73M 477.49M n/a n/a n/a
Other Long-Term Assets 185.22M -56.85M -1.41B -1.29B -1.05B -926.03M -886.98M -840.59M 583.84M -14.67B -13.87B -12.81B -12.07B -11.81B -1.05B -981.67M -1.27B -1.38B -1.45B -1.38B -1.25B -1.06B 111.98M 89.18M 86.58M 77.48M 65.69M 58.31M -8.20M -7.70M -7.90M
Receivables 634.80M 524.94M 479.12M 494.64M 474.07M 455.14M 425.18M 384.88M 353.55M n/a n/a n/a n/a 1.14B 1.12B 1.35B 1.31B 1.36B 1.33B 1.30B 1.19B 1.01B 789.75M 703.99M 626.82M 620.55M 618.92M 597.15M 5.00M 3.40M 2.60M
Inventory n/a -87.50M -62.51M -58.73M -521.86M 1.00 766.99M 1.00 -385.00M -3.22B -3.20B -2.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.26B -1.16B -1.08B -1.15B -1.03B -935.26M n/a n/a n/a
Other Current Assets 69.32M 97.23M 56.21M 52.56M 45.41M 45.05M 89.79M 35.43M 36.64M n/a n/a n/a n/a n/a 124.24M 109.61M 110.52M 114.15M 124.31M 179.05M 149.91M 123.44M 596.97M 418.89M 371.16M 495.29M 499.48M 480.92M 3.57M n/a n/a
Total Current Assets 930.19M 691.29M 701.22M 676.24M 838.65M 1.13B 760.14M 654.01M 635.15M 514.00M 452.00M 400.00M 185.00M 430.00M 2.09B 2.06B 2.27B 2.51B 2.61B 2.52B 2.35B 2.00B 929.00M 731.00M 639.00M 662.00M 659.00M 605.00M 5.00M 3.40M 2.60M
Property-Plant & Equipment 442.61M 413.87M 374.80M 265.34M 221.38M 130.83M 83.15M 69.14M 59.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.58M 13.87M 14.38M 14.63M 13.86M 15.26M 12.39M 10.13M 9.84M 8.20M 7.70M 7.90M
Goodwill & Intangibles -49.53M 42.78M 1.41B 1.28B 1.03B 883.58M 846.30M 751.37M -599.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.54B 1.38B 1.41B 1.29B 1.05B 926.03M 886.98M 840.59M 772.15M 37.00M 2.00M 37.00M 19.00M 26.00M 1.05B 981.67M 1.27B 1.38B 1.45B 1.38B 1.25B -2.45M 1.01B 949.60M 878.87M 791.00M 633.54M 545.64M 8.20M 7.70M 7.90M
Total Assets 2.47B 2.24B 2.24B 2.12B 2.02B 1.78B 1.67B 1.55B 1.41B 17.76B 16.68B 15.44B 14.35B 14.34B 2.67B 2.61B 2.88B 3.04B 3.10B 2.98B 2.75B 2.36B 1.94B 1.68B 1.52B 1.45B 1.29B 1.15B 1.02B 869.50M 817.20M
Account Payables 170.89M 165.91M 138.32M 149.95M 122.48M 109.56M 104.30M 85.86M 88.14M n/a n/a n/a n/a n/a 58.64M 51.33M 41.06M 41.72M 34.88M 33.02M 46.32M 39.14M 46.16M 30.48M 24.19M 20.25M 17.04M 20.33M 5.84M n/a n/a
Deferred Revenue n/a 36.55M 34.94M 36.92M 35.94M 33.85M 257.93M 273.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 2.10M 2.03M 1.98M 1.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 538.09M -165.91M -140.41M -154.65M -160.86M -111.43M -104.30M -85.86M 166.16M n/a n/a n/a n/a n/a -58.64M -51.33M -41.06M -41.72M -34.88M -33.02M -117.00K -39.14M -46.16M -30.48M -24.19M -20.25M -17.04M -20.33M -5.84M n/a n/a
Total Current Liabilities 708.98M 502.49M 446.10M 451.99M 435.84M 388.59M 332.66M 298.71M 445.70M n/a n/a n/a n/a n/a 183.95M 177.54M 41.06M 41.72M 34.88M 49.02M 46.32M 39.14M 1.06B 894.00M 808.00M 781.00M 746.00M 713.00M n/a n/a n/a
Long-Term Debt n/a n/a 91.73M 93.83M 95.84M 97.86M 74.73M 24.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.40M
Other Long-Term Liabilities 100.15M -68.52M -91.73M -112.71M -95.84M -115.73M -70.77M -22.92M 371.54M -490.00M -450.00M -365.00M -147.00M -283.00M n/a n/a -14.60M -8.34M -6.54M -24.12M -27.52M -12.62M -12.95M -7.16M -11.80M -121.78K -101.37K -2.04M n/a n/a -2.40M
Total Long-Term Liabilities 100.15M 502.49M 109.42M 112.71M 114.28M 115.73M 3.96M 1.85M 192.09M 9.78B 9.13B 8.65B 8.05B 8.01B n/a n/a 14.60M 8.34M 6.54M 24.12M 27.52M 12.62M 13.00M 8.00M 12.00M 17.00M 7.00M 2.00M n/a n/a 2.40M
Total Liabilities 809.13M 791.05M 899.58M 929.07M 882.99M 804.65M 808.51M 732.04M 637.79M 9.78B 9.13B 8.65B 8.05B 8.01B 1.76B 1.82B 1.83B 1.88B 1.82B 1.71B 1.59B 1.37B 1.07B 901.58M 820.27M 798.21M 753.16M 714.88M n/a n/a 2.40M
Total Debt 112.25M 122.50M 93.83M 95.86M 97.82M 99.73M 74.73M 24.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.40M
Common Stock 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.00M 2.00M 2.00M 2.00M 2.00M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M 2.17M n/a n/a n/a
Retained Earnings 2.80B 2.58B 2.50B 2.39B 2.38B 2.23B 2.14B 2.07B 1.99B 1.95B 1.90B 1.85B 1.89B 1.83B 1.75B 1.73B 1.74B 1.62B 1.50B 1.35B 1.19B 1.04B 913.41M 831.55M 715.35M 605.04M 500.36M 408.27M 326.40M 251.70M 195.10M
Comprehensive Income 9.68M -7.41M -25.29M -78.14M -116.87M -130.28M -156.06M -121.38M -96.86M -118.00M -59.00M -133.00M -105.00M -53.00M -43.33M -135.85M 10.05M 5.42M 21.68M 58.61M 66.40M 38.69M 35.22M 23.18M 26.58M 40.18M 29.02M 17.49M n/a n/a n/a
Shareholders Equity 1.66B 1.45B 1.34B 1.19B 1.13B 973.67M 857.34M 816.91M 769.50M 703.00M 734.00M 642.00M 781.00M 912.00M 901.98M 791.88M 1.05B 1.16B 1.28B 1.27B 1.16B 987.37M 865.25M 779.01M 697.60M 655.22M 539.38M 435.76M 354.10M 260.90M 210.20M
Total Investments 1.05B 1.03B 1.09B 1.08B 824.61M 795.20M 803.84M 771.45M 688.48M 14.67B 13.87B 12.81B 12.07B 11.81B 1.05B 981.67M 1.28B 1.38B 1.45B 1.37B 1.24B 1.05B 885.65M 853.15M 785.26M 709.42M 566.12M 492.73M 4.40M 5.00M 6.80M

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