NYSE:EQH - New York Stock Exchange, Inc. - US29452E1010 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.58B | 8.24B | 4.28B | 5.19B | 6.18B | |||
Receivables | 10.12B | 10.19B | 10.81B | 17.28B | 6.79B | |||
Other Current Assets | 547.00M | 868.00M | 1.52B | 1.50B | 1.75B | |||
Total Current Assets | 20.25B | 19.30B | 16.61B | 23.97B | 12.97B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 516.00M | 520.00M | 637.00M | 691.00M | |||
Investments And Advances | 109.95B | 98.02B | 89.06B | 101.09B | 104.97B | |||
Goodwill | N/A | 5.14B | 5.13B | 4.61B | 4.60B | |||
Intangibles | 5.39B | 452.00M | 5.48B | 316.00M | 331.00M | |||
Other Non-Current Assets | 7.03B | 7.36B | 6.93B | 5.57B | 6.53B | |||
Total Non-Current Assets | 278.74B | 257.52B | 236.09B | 268.29B | 262.43B | |||
TOTAL ASSETS | 298.99B | 276.81B | 252.70B | 292.26B | 275.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.74B | 1.81B | 1.91B | 1.28B | 313.00M | |||
Current Portion Of LT Debt. | 6.99B | 7.17B | 7.63B | 5.35B | 5.63B | |||
Accrued Expenses | N/A | 579.00M | 618.00M | 768.00M | 855.00M | |||
Other Current Liabilities | 4.60B | 4.88B | 5.57B | 6.26B | 6.99B | |||
Total Current Liabilities | 13.34B | 14.44B | 15.11B | 13.67B | 13.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.81B | 10.55B | 11.28B | 11.85B | 7.32B | |||
Other Non-Current Liabilities | 269.64B | 246.66B | 222.72B | 253.18B | 236.96B | |||
Total Non-Current Liabilities | 282.43B | 259.72B | 236.19B | 267.07B | 246.03B | |||
TOTAL LIABILITIES | 295.77B | 274.17B | 251.30B | 280.74B | 259.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.98B | 10.24B | 9.82B | 8.88B | 10.70B | |||
Additional Paid In Capital | 2.34B | 2.33B | 2.30B | 1.92B | 1.99B | |||
Minority Interest | 2.98B | 2.51B | 2.19B | 2.04B | 1.74B | |||
Common Shares | 1.57B | 1.57B | 1.57B | 1.57B | 1.27B | |||
Treasury Stock | -4.07B | -3.71B | -3.30B | -2.85B | -2.25B | |||
Other Shareholders' Equity | -6.59B | -1.14B | -8.99B | -680.00M | -934.00M | |||
Shares Outstanding | 315.58M | 333.88M | 365.00M | 391.00M | 441.00M | |||
Tangible Book Value per Share | -11.82 | -13.50 | -15.46 | 12.88 | 21.27 | |||
Total Shareholders' Equity | 3.22B | 2.65B | 1.40B | 11.52B | 15.58B | |||
TOTAL LIABILITIES AND EQUITY | 298.99B | 276.81B | 252.70B | 292.26B | 275.40B | |||
Statistics | ||||||||
Debt/Equity | 3.59 | 4.67 | 9.41 | 1.14 | 0.49 | |||
Current Ratio | 1.52 | 1.34 | 1.10 | 1.75 | 0.94 | |||
Return On Assets (ROA) | -0.12% | 0.44% | 0.67% | -0.18% | -0.25% | |||
Return On Equity (ROE) | -11.49% | 46.13% | 121.70% | -4.50% | -4.50% | |||
Return On Invested Capital (ROIC) | 1.08% | 1.02% | 0.35% | 1.30% | 0.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 1.05% | 0.35% | 1.33% | 0.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.14% | 1.08% | 0.37% | 1.35% | 0.27% |
All data in USD , ROIC based on taxRate of 0.20