Esquire Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Esquire Financial Holdings's balance sheet done over the years? Its assets were worth $1,616,876,000 last year, which is more than in the previous period. 88% of Esquire Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,418,321,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 330689848 | 292.14M | 88.35% |
|---|---|---|---|
| 2015 | 352650000 | 303.22M | 85.98% |
| 2016 | 424833000 | 372.64M | 87.72% |
| 2017 | 533629000 | 450.24M | 84.37% |
| 2018 | 663899000 | 571.12M | 86.03% |
| 2019 | 798008000 | 86K | 0.01% |
| 2020 | 936714000 | 49K | 0.01% |
| 2021 | 1178770000 | 1.03B | 87.96% |
| 2022 | 1395639000 | 1.23B | 88.67% |
| 2023 | 1616876000 | 1.41B | 87.72% |
ESQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.20M | 164.12M | 149.15M | 65.18M | 61.80M | 30.56M | 43.07M | 42.99M | 33.15M | 71.89M |
Short term investments | 122.10M | 187.64M | 148.38M | 117.65M | 146.41M | 145.69M | 128.75M | 92.64M | 84.23M | 0 |
Net receivables | 9.13M | 5.76M | 4.19M | 4.52M | 3.24M | 3.85M | 2.83M | 1.54M | 1.41M | 0 |
Inventory | 0 | 0 | -203.62M | -121.44M | -65.04M | 0 | -45.91M | 0 | 0 | 0 |
Other current assets | 0 | -78.37M | 203.62M | 121.44M | 65.04M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 296.44M | 279.15M | 301.73M | 187.36M | 211.46M | 180.11M | 174.67M | 137.17M | 118.81M | 71.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.32M | 2.70M | 3.33M | 3.01M | 2.83M | 2.69M | 2.54M | 2.76M | 329K | 816.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.9M | 3.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 199.10M | 187.64M | 148.38M | 117.65M | 146.41M | 145.69M | 128.75M | 92.64M | 84.23M | 0 |
Other non-current assets | 1.44B | -191.04M | -151.71M | -120.67M | -149.25M | -148.39M | -128.75M | -95.41M | -84.56M | 257.98M |
Total non-current assets | 1.65B | 12.27M | 151.71M | 120.67M | 149.25M | 148.39M | 4.78M | 95.41M | 84.56M | 258.79M |
Total assets | 1.61B | 1.39B | 1.17B | 936.71M | 798.00M | 663.89M | 533.62M | 424.83M | 352.65M | 330.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 712K | 643K | 645K | 581K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 38.80M | 409.99M | 352.33M | 202.41M | 0 | 421.56M | 0 | 1.15M | 983.65K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 49K | 86K | 89K | 278K | 371K | 381K | 390.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.41B | 1.19B | 625.04M | -49K | -86K | 0 | 0 | 0 | -381K | 291.75M |
Total non-current liabilities | 1.41B | 1.19B | 626.87M | 49K | 86K | 89K | 278K | 371K | 381K | 291.16M |
Total liabilities | 1.41B | 1.23B | 1.03B | 49K | 86K | 571.12M | 450.24M | 372.64M | 303.22M | 292.14M |
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