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ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Balance Sheet

NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD

20.05  +0.16 (+0.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ESGRO Cash Equivalents ChartESGRO Cash Equivalents over time chart
572.00M564.00M822.00M1.65B901.00M
Insurance Receivables
ESGRO Insurance Receivables ChartESGRO Insurance Receivables over time chart
N/AN/AN/AN/A406.00M
 
Non-Current Assets
PPE Net
ESGRO PPE Net ChartESGRO PPE Net over time chart
N/AN/AN/AN/A32.00M
Investments And Advances
ESGRO Investments And Advances ChartESGRO Investments And Advances over time chart
12.20B12.16B12.59B14.27B14.18B
Goodwill
ESGRO Goodwill ChartESGRO Goodwill over time chart
N/AN/AN/A63.00M63.00M
Intangibles
ESGRO Intangibles ChartESGRO Intangibles over time chart
N/AN/AN/A0.000.00
Other Non-Current Assets
ESGRO Other Non-Current Assets ChartESGRO Other Non-Current Assets over time chart
464.00M266.00M508.00M628.00M1.37B
 
TOTAL ASSETS
ESGRO TOTAL ASSETS ChartESGRO TOTAL ASSETS over time chart
20.26B20.91B22.15B24.43B21.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESGRO Short Term Debt ChartESGRO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ESGRO Accrued Expenses ChartESGRO Accrued Expenses over time chart
N/AN/AN/AN/A35.00M
Total Current Liabilities
ESGRO Total Current Liabilities ChartESGRO Total Current Liabilities over time chart
N/AN/AN/AN/A35.00M
 
Non-Current Liabilities
Long Term Debt
ESGRO Long Term Debt ChartESGRO Long Term Debt over time chart
1.83B1.83B1.83B1.69B1.37B
Deferred Taxes/Income
ESGRO Deferred Taxes/Income ChartESGRO Deferred Taxes/Income over time chart
N/AN/AN/A123.00M139.00M
Other Non-Current Liabilities
ESGRO Other Non-Current Liabilities ChartESGRO Other Non-Current Liabilities over time chart
1.00B1.03B1.07B1.10B1.99B
Total Non-Current Liabilities
ESGRO Total Non-Current Liabilities ChartESGRO Total Non-Current Liabilities over time chart
N/AN/AN/AN/A14.92B
 
TOTAL LIABILITIES
ESGRO TOTAL LIABILITIES ChartESGRO TOTAL LIABILITIES over time chart
14.20B15.38B17.45B18.33B14.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESGRO Retained Earnings ChartESGRO Retained Earnings over time chart
5.58B5.19B4.41B5.08B4.65B
Additional Paid In Capital
ESGRO Additional Paid In Capital ChartESGRO Additional Paid In Capital over time chart
593.00M579.00M766.00M922.00M1.84B
Minority Interest
ESGRO Minority Interest ChartESGRO Minority Interest over time chart
42.00M113.00M264.00M409.00M379.00M
Common Shares
ESGRO Common Shares ChartESGRO Common Shares over time chart
103.00M103.00M105.00M106.00M111.00M
Treasury Stock
ESGRO Treasury Stock ChartESGRO Treasury Stock over time chart
N/A-1.00M-1.00M-1.00M-1.00M
Other Shareholders' Equity
ESGRO Other Shareholders' Equity ChartESGRO Other Shareholders' Equity over time chart
-222.00M-336.00M-575.00M11.00M8.00M
Shares Outstanding
ESGRO Shares Outstanding ChartESGRO Shares Outstanding over time chart
15.23M15.20M18.00M18.00M22.00M
Tangible Book Value per Share
ESGRO Tangible Book Value per Share ChartESGRO Tangible Book Value per Share over time chart
391.88358.43256.28330.28296.50
Total Shareholders' Equity
ESGRO Total Shareholders' Equity ChartESGRO Total Shareholders' Equity over time chart
6.06B5.54B4.70B6.10B6.67B
 
TOTAL LIABILITIES AND EQUITY
ESGRO TOTAL LIABILITIES AND EQUITY ChartESGRO TOTAL LIABILITIES AND EQUITY over time chart
20.26B20.91B22.15B24.43B21.63B
 
Statistics
Debt/Equity
ESGRO Debt/Equity ChartESGRO Debt/Equity over time chart
0.300.330.390.280.21
Return On Assets (ROA)
ESGRO Return On Assets (ROA) ChartESGRO Return On Assets (ROA) over time chart
4.90%5.17%-4.09%2.05%7.95%
Return On Equity (ROE)
ESGRO Return On Equity (ROE) ChartESGRO Return On Equity (ROE) over time chart
16.38%19.55%-19.27%8.23%25.76%
Return On Invested Capital (ROIC)
ESGRO Return On Invested Capital (ROIC) ChartESGRO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.40%
Return On Invested Capital Ex Cash (ROICexc)
ESGRO Return On Invested Capital Ex Cash (ROICexc) ChartESGRO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESGRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESGRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESGRO Balance Sheet Over Time ChartESGRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESGRO Balance Sheet - Short Vs Long Term ChartESGRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term