Enstar Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enstar Group Limited's balance sheet done over the years? Its assets were worth $20,913,000,000 last year, which is less than in the previous period. 73% of Enstar Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,265,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 9936885000 | 7.03B | 70.84% |
|---|---|---|---|
| 2015 | 11832132000 | 8.89B | 75.17% |
| 2016 | 12865744000 | 9.60B | 74.62% |
| 2017 | 13606422000 | 9.98B | 73.35% |
| 2018 | 16556270000 | 12.18B | 73.59% |
| 2019 | 19363315000 | 14.06B | 72.65% |
| 2020 | 21647284000 | 14.59B | 67.42% |
| 2021 | 24429000000 | 17.92B | 73.37% |
| 2022 | 22154000000 | 17.18B | 77.59% |
| 2023 | 20913000000 | 15.26B | 72.99% |
ESGRP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 830M | 822M | 1.64B | 901.15M | 703.08M | 602.09M | 955.15M | 954.87M | 821.92M | 963.40M |
Short term investments | 2M | 5.27B | 5.69B | 3.66B | 2.09B | 265.72M | 390.49M | 490.68M | 389.65M | 371.62M |
Net receivables | 71M | 1.30B | 1.73B | 2.74B | 3.40B | 2.81B | 0 | 1.86B | 0 | 0 |
Inventory | 0 | -8.46B | -2.34B | -1.89B | -2.09B | 0 | -4.46B | 0 | -9.06B | 0 |
Other current assets | 0 | 1.89B | 2.34B | 1.89B | 2.09B | 0 | 245.10M | 0 | 121.42M | 114.19M |
Total current assets | 832M | 836M | 9.06B | 7.30B | 6.20B | 3.68B | 1.13B | 1.17B | 909.27M | 1.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 10.72B | 9.49B | 0 | 0 | 0 | 0 |
Goodwill | 63M | 63M | 63M | 62.95M | 114.80M | 114.80M | 73.07M | 73.07M | 73.07M | 73.07M |
Intangible assets | 0 | 0 | 0 | 0 | 101.66M | 103.91M | 107.51M | 111.78M | 118.23M | 128.07M |
Long term investments | 3.91B | 11.33B | 14.94B | 11.01B | 10.68B | 9.28B | 7.37B | 5.96B | 6.28B | 5.16B |
Other non-current assets | 14.54B | -63M | -63M | -11.07B | -10.89B | -9.50B | -7.37B | -5.96B | -6.28B | -5.36B |
Total non-current assets | 18.52B | 11.33B | 14.94B | 11.07B | 10.89B | 9.50B | 193.59M | 196.22M | 312.33M | 5.36B |
Total assets | 20.91B | 22.15B | 24.42B | 21.64B | 19.36B | 16.55B | 13.60B | 12.86B | 11.83B | 9.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 361.77M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 493M | 0 | 185M | 11.40M | 15M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 593M | 254M | 679.41M | 373.18M | 403.08M | 236.69M | 394.02M | 274.59M | 276.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.83B | 1.82B | 1.69B | 1.18B | 1.19B | 846.53M | 646.68M | 673.60M | 599.75M | 320.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | -1.23B | -1.69B | -1.18B | -1.20B | -857.08M | 3.44B | -673.60M | -599.75M | -363.99M |
Total non-current liabilities | 2.86B | 593M | 1.69B | 1.18B | 1.20B | 857.08M | 15.26M | 28.35M | 92.58M | 363.99M |
Total liabilities | 15.26B | 17.18B | 17.92B | 14.59B | 14.06B | 12.18B | 9.98B | 9.60B | 8.89B | 7.03B |
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