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

NASDAQ:ESGRP - Nasdaq - US29359U1097 - Currency: USD

20.26  -0.04 (-0.2%)

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

ESGRP Balance Sheet Over Time ChartESGRP 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
ESGRP Balance Sheet - Short Vs Long Term ChartESGRP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term