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Enstar Group Limited

20.71
-0.14 (-0.67%)
At close: Mar 19, 2025, 2:02 PM

Enstar Balance Sheet Statement

Year FY24 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 1.1B 830M 822M 1.65B 901.15M 703.09M 602.1M 955.15M 954.87M 821.92M 963.4M 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 700K 4.75M
Short-Term Investments 4.91B 2M 5.28B 5.69B 3.66B 2.09B 265.73M 390.5M 490.69M 389.65M 371.63M 527.37M 570.23M 410.27M 515.24M 286.22M 466.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.86B 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 1.3B n/a 8.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets -11.86B 14.55B -63M -63M -11.08B -10.9B -9.5B -7.37B -5.97B -6.29B -5.37B -5.1B -2.96B -3.16B -2.22B -1.64B -1.3B -21.22M 99.53M n/a n/a n/a n/a -65K -68K -58K -36K -46K -31K
Receivables 58M 71M 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 37.04M 37.27M 498.51M n/a n/a n/a 120K n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a -8.46B -2.35B -1.89B -2.09B -1.77B -4.47B -3.86B -9.07B n/a n/a n/a n/a n/a n/a n/a n/a -817.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 1.97B 245.1M 219.12M 121.43M 114.2M n/a n/a n/a n/a n/a n/a n/a 20.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.61B 832M 836M 9.07B 7.31B 6.2B 3.68B 1.14B 1.18B 909.27M 1.5B 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 700K 4.75M
Property-Plant & Equipment n/a n/a n/a n/a n/a 10.73B 9.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -21.22M n/a n/a n/a n/a 65K 68K 58K 36K 46K 31K
Goodwill & Intangibles n/a 63M 63M 63M 62.96M 216.47M 218.72M 180.59M 184.85M 191.3M 201.15M 150.07M 21.22M 21.22M 21.22M 21.22M 21.22M 21.22M 21.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 11.86B 18.53B 11.33B 14.94B 11.08B 10.9B 9.5B 193.59M 196.23M 312.34M 5.37B 5.1B 2.96B 3.16B 2.22B 21.22M 21.22M 21.22M 124.8M n/a n/a n/a n/a 65K 68K 58K 36K 46K 31K
Total Assets 20.41B 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 n/a 43M 100M 254M 475M 420.55M 388.09M 236.7M 394.02M 271.8M 276.72M 281.03M 143.12M 208.54M 231.44M 223.45M 219.26M 189.87M 92.02M 35.34M 358K 437K 1.04M 813K 551K 88K n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 361.78M 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 n/a n/a 185M n/a 15M 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 n/a -43M -100M -254M -660M -782.32M -403.09M -236.7M -394.02M -271.8M -299.17M -304.75M -166.15M -225.53M -281.51M -272.03M -238.29M -189.87M -93.56M -40.21M -639K -2.56M -5.59M -43K -190K -88K n/a n/a n/a
Total Current Liabilities n/a n/a 593M 254M 679.41M 373.18M 403.09M 236.7M 394.02M 274.6M 276.72M 281.03M 143.12M 208.54M 231.44M 3.28M 19.03M 211.25M 748K 595K 358K 437K 1.04M 813K 551K n/a n/a n/a n/a
Long-Term Debt 1.83B 1.83B 1.83B 1.69B 1.19B 1.19B 861.54M 646.69M 673.6M 599.75M 320.04M 452.45M 107.43M 242.71M 245.28M 254.96M 391.53M 60.23M 62.15M n/a n/a n/a n/a n/a n/a n/a n/a 513K 18.1M
Other Long-Term Liabilities n/a 1.03B -1.24B n/a 259K n/a -15M 3.45B 3.74B -599.75M -364M -505.77M -107.43M -242.71M -245.28M 85.28M -391.53M -60.23M -62.15M -10.4M -7.73M -1.77M -741K -151K -238K n/a n/a -986K -18.1M
Total Long-Term Liabilities 1.83B 2.86B 593M 1.69B 1.19B 1.21B 857.08M 15.26M 28.36M 92.59M 364M 505.77M 107.43M 242.71M 245.28M 3.09B 3.47B 60.23M 20.74M 10.4M 7.73M 1.77M 741K 151K 238K n/a n/a 986K 18.1M
Total Liabilities 14.31B 15.27B 17.19B 17.92B 14.59B 14.07B 12.18B 9.98B 9.6B 8.89B 7.04B 6.54B 4.11B 4.92B 4.02B 3.09B 3.49B 1.9B 1.4B 20.1M 12.8M 6.52M 8.36M 1.96M 1.92M 819K 1.07M 3.27M 21.43M
Total Debt 1.83B 1.83B 2.32B 1.69B 1.37B 1.19B 861.54M 646.69M 673.6M 600.25M 320.04M 452.45M 107.43M 242.71M 245.28M 254.96M 391.53M 60.23M 62.15M n/a n/a n/a n/a n/a n/a n/a n/a 513K 18.1M
Common Stock 15M 15M 16M 17M 18.58M 18M 17.95M 16.4M 16.18M 16.13M 15.76M 13.8M 13.75M 19.36M 15.91M 16.55M 16.31M 11.92M 19K 60K 60K 59K 59K 59K 57K 57K 57K 45K n/a
Retained Earnings 5.73B 5.19B 4.41B 5.08B 4.65B 2.89B 1.98B 2.13B 1.85B 1.58B 1.4B 1.18B 972.85M 804.84M 651.14M 477.06M 341.85M 260.3M 202.66M -19.3M -38.35M -48.74M -61.97M -84.46M -86.03M -94.34M -96.48M -134.82M -143.74M
Comprehensive Income -341M -336M -575M -16M 80.66M 7.17M 10.44M 10.47M -23.55M -35.16M -12.69M 13.98M 24.44M 27.1M 35.02M 8.71M -30.87M 6.04M 4.57M 210K 391K 669K 126K 18K n/a n/a n/a 37.61M 23.95M
Shareholders Equity 6.09B 5.54B 4.7B 6.1B 6.67B 4.84B 3.9B 3.14B 2.8B 2.52B 2.3B 1.76B 1.55B 1.39B 948.42M 801.88M 615.21M 450.6M 318.61M 165.12M 146.17M 134.48M 120.25M 97.66M 91.4M 68.59M 66.94M 69.66M 48.14M
Total Investments 13.92B 4.33B 14.63B 17.28B 15.26B 13.21B 11.24B 8.41B 7.04B 7.45B 6B 5.52B 3.35B 3.34B 2.43B 1.64B 1.3B 634.22M 8.59M n/a n/a n/a n/a n/a n/a n/a n/a 71.7M 64.39M

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