Enstar Group Limited (ESGR)
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324.45
0.08%
After-hours Dec 13, 2024, 04:00 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 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 830.00M 822.00M 1.65B 901.15M 703.09M 602.10M 955.15M 954.87M 821.92M 963.40M 643.84M 654.89M 850.47M 799.15M 1.27B 1.87B 995.24M 450.82M 54.03M 81.67M 55.77M 55.38M 73.37M 75.25M 64.27M 66.25M 700.00K 4.75M
Short-Term Investments 2.00M 5.28B 5.69B 3.66B 2.09B 265.73M 390.50M 490.69M 389.65M 371.63M 527.37M 570.23M 410.27M 515.24M 286.22M 466.95M - - - - - - - - - - - -
Long-Term Investments 3.92B 11.33B 14.94B 11.01B 10.68B 9.28B 7.37B 5.97B 6.29B 5.17B 4.95B 2.94B 3.14B 2.19B 1.64B 1.30B - 8.59M - - - - - - - - - -
Other Long-Term Assets 14.55B -63.00M -63.00M -11.08B -10.90B -9.50B -7.37B -5.97B -6.29B -5.37B -5.10B -2.96B -3.16B -2.22B -1.64B -1.30B -21.22M 99.53M - - - - -65.00K -68.00K -58.00K -36.00K -46.00K -31.00K
Receivables 71.00M - - - - - - - - - - - - - 37.04M 37.27M 498.51M - - - 120.00K - - - - - - -
Inventory - -8.46B -2.35B -1.89B -2.09B -1.77B -4.47B -3.86B -9.07B - - - - - - - - -817.20M - - - - - - - - - -
Other Current Assets - - - - - 1.97B 245.10M 219.12M 121.43M 114.20M - - - - - - - 20.62M - - - - - - - - - -
Total Current Assets 832.00M 836.00M 9.07B 7.31B 6.20B 3.68B 1.14B 1.18B 909.27M 1.50B 1.04B 954.86M 1.22B 1.46B 1.35B 2.31B 1.17B 87.44M 54.03M 81.67M 55.89M 55.38M 73.37M 75.25M 64.27M 66.25M 700.00K 4.75M
Property-Plant & Equipment - - - - 10.73B 9.49B - - - - - - - - - - - -21.22M - - - - 65.00K 68.00K 58.00K 36.00K 46.00K 31.00K
Goodwill & Intangibles 63.00M 63.00M 63.00M 62.96M 216.47M 218.72M 180.59M 184.85M 191.30M 201.15M 150.07M 21.22M 21.22M 21.22M 21.22M 21.22M 21.22M 21.22M - - - - - - - - - -
Total Long-Term Assets 18.53B 11.33B 14.94B 11.08B 10.90B 9.50B 193.59M 196.23M 312.34M 5.37B 5.10B 2.96B 3.16B 2.22B 21.22M 21.22M 21.22M 124.80M - - - - 65.00K 68.00K 58.00K 36.00K 46.00K 31.00K
Total Assets 20.91B 22.15B 24.43B 21.65B 19.36B 16.56B 13.61B 12.87B 11.83B 9.94B 8.62B 5.88B 6.61B 5.24B 4.17B 4.36B 2.42B 1.77B 185.22M 158.98M 152.45M 128.61M 99.62M 93.32M 69.41M 68.02M 72.93M 69.57M
Account Payables 43.00M 100.00M 254.00M 475.00M 420.55M 388.09M 236.70M 394.02M 271.80M 276.72M 281.03M 143.12M 208.54M 231.44M 223.45M 219.26M 189.87M 92.02M 35.34M 358.00K 437.00K 1.04M 813.00K 551.00K 88.00K - - -
Deferred Revenue - - - - 361.78M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - 185.00M - 15.00M - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -43.00M -100.00M -254.00M -660.00M -782.32M -403.09M -236.70M -394.02M -271.80M -299.17M -304.75M -166.15M -225.53M -281.51M -272.03M -238.29M -189.87M -93.56M -40.21M -639.00K -2.56M -5.59M -43.00K -190.00K -88.00K - - -
Total Current Liabilities - 593.00M 254.00M 679.41M 373.18M 403.09M 236.70M 394.02M 274.60M 276.72M 281.03M 143.12M 208.54M 231.44M 3.28M 19.03M 211.25M 748.00K 595.00K 358.00K 437.00K 1.04M 813.00K 551.00K - - - -
Long-Term Debt 1.83B 1.83B 1.69B 1.19B 1.19B 861.54M 646.69M 673.60M 599.75M 320.04M 452.45M 107.43M 242.71M 245.28M 254.96M 391.53M 60.23M 62.15M - - - - - - - - 513.00K 18.10M
Other Long-Term Liabilities 1.03B -1.24B - 259.00K - -15.00M 3.45B 3.74B -599.75M -364.00M -505.77M -107.43M -242.71M -245.28M 85.28M -391.53M -60.23M -62.15M -10.40M -7.73M -1.77M -741.00K -151.00K -238.00K - - -986.00K -18.10M
Total Long-Term Liabilities 2.86B 593.00M 1.69B 1.19B 1.21B 857.08M 15.26M 28.36M 92.59M 364.00M 505.77M 107.43M 242.71M 245.28M 3.09B 3.47B 60.23M 20.74M 10.40M 7.73M 1.77M 741.00K 151.00K 238.00K - - 986.00K 18.10M
Total Liabilities 15.27B 17.19B 17.92B 14.59B 14.07B 12.18B 9.98B 9.60B 8.89B 7.04B 6.54B 4.11B 4.92B 4.02B 3.09B 3.49B 1.90B 1.40B 20.10M 12.80M 6.52M 8.36M 1.96M 1.92M 819.00K 1.07M 3.27M 21.43M
Total Debt 1.83B 2.32B 1.69B 1.37B 1.19B 861.54M 646.69M 673.60M 600.25M 320.04M 452.45M 107.43M 242.71M 245.28M 254.96M 391.53M 60.23M 62.15M - - - - - - - - 513.00K 18.10M
Common Stock 15.00M 16.00M 17.00M 18.58M 18.00M 17.95M 16.40M 16.18M 16.13M 15.76M 13.80M 13.75M 19.36M 15.91M 16.55M 16.31M 11.92M 19.00K 60.00K 60.00K 59.00K 59.00K 59.00K 57.00K 57.00K 57.00K 45.00K -
Retained Earnings 5.19B 4.41B 5.08B 4.65B 2.89B 1.98B 2.13B 1.85B 1.58B 1.40B 1.18B 972.85M 804.84M 651.14M 477.06M 341.85M 260.30M 202.66M -19.30M -38.35M -48.74M -61.97M -84.46M -86.03M -94.34M -96.48M -134.82M -143.74M
Comprehensive Income -336.00M -575.00M -16.00M 80.66M 7.17M 10.44M 10.47M -23.55M -35.16M -12.69M 13.98M 24.44M 27.10M 35.02M 8.71M -30.87M 6.04M 4.57M 210.00K 391.00K 669.00K 126.00K 18.00K - - - 37.61M 23.95M
Shareholders Equity 5.54B 4.70B 6.10B 6.67B 4.84B 3.90B 3.14B 2.80B 2.52B 2.30B 1.76B 1.55B 1.39B 948.42M 801.88M 615.21M 450.60M 318.61M 165.12M 146.17M 134.48M 120.25M 97.66M 91.40M 68.59M 66.94M 69.66M 48.14M
Total Investments 4.33B 14.63B 17.28B 15.26B 13.21B 11.24B 8.41B 7.04B 7.45B 6.00B 5.52B 3.35B 3.34B 2.43B 1.64B 1.30B 634.22M 8.59M - - - - - - - - 71.70M 64.39M