Enstar Group Limited
(ESGR)
undefined
undefined%
At close: undefined
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 |