Eastern Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eastern Bankshares's balance sheet done over the years? Its assets were worth $21,133,278,000 last year, which is less than in the previous period. 86% of Eastern Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $18,158,423,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 11378287000 | 9.94B | 87.4% |
|---|---|---|---|
| 2019 | 11628775000 | 34.31M | 0.3% |
| 2020 | 15964190000 | 28.04M | 0.18% |
| 2021 | 23512128000 | 34.27M | 0.15% |
| 2022 | 22646858000 | 20.17B | 89.09% |
| 2023 | 21133278000 | 18.15B | 85.92% |
EBC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 690.07M | 169.50M | 1.23B | 2.05B | 135.50M | 149.70M |
Short term investments | 4.40B | 6.69B | 8.51B | 3.18B | 1.73B | 1.56B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 183.07M | 366.80M | 1.42B | 2.21B | 424.89M | 7.59B |
Total current assets | 876.14M | 6.86B | 9.74B | 5.23B | 1.87B | 9.31B |
Non-current assets: | ||||||
Property, Plant and Equipment | 60.13M | 62.65M | 80.98M | 49.39M | 56.56M | 66.47M |
Goodwill | 557.63M | 640.22M | 631.49M | 369.47M | 369.03M | 369.03M |
Intangible assets | 8.57M | 20.90M | 18.20M | 7.05M | 8.70M | 12.24M |
Long term investments | 4.85B | 7.16B | 8.51B | 3.18B | 1.73B | 1.61B |
Other non-current assets | 14.79B | -268.18M | -76.53M | -13.22M | -63.93M | 0 |
Total non-current assets | 20.27B | 7.95B | 9.24B | 3.60B | 2.17B | 2.06B |
Total assets | 21.13B | 22.64B | 23.51B | 15.96B | 11.62B | 11.37B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 331.64M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 704.08M | 14.02M | 14.62M | 18.96M | 0 |
Total current liabilities | 0 | 331.64M | 14.02M | 14.62M | 18.96M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 48.12M | 740.82M | 34.27M | 28.04M | 34.31M | 165.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.11B | 19.10B | -34.27M | -28.04M | -34.31M | 0 |
Total non-current liabilities | 18.15B | 19.84B | 34.27M | 28.04M | 34.31M | 165.51M |
Total liabilities | 18.15B | 20.17B | 34.27M | 28.04M | 34.31M | 9.94B |
| Data source | Data source | Data source | Data source |