Enstar Group Limited

NASDAQ ESGRO

Data sourced from iex and EODHD
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Enstar Group Limited Balance Sheet 2022 - 2024

This table shows the Balance Sheet for Enstar Group Limited going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 450 830 497 768 828 822
Short-Term Investments
M 5,093 417 5,330 5,416 5,211 5,275
Cash and Short-Term Investments
M 5,543 5,889 5,827 6,184 6,039 6,097
Receivables
M 1,142 1,200 1,196 1,268 1,324 1,308
Inventory
M -7,241 -7,089 -7,874 -2,074 -8,216 -
Other Current Assets
M 1,395 1,490 1,813 2,074 1,684 1,645
Current Assets
M 839 1,490 962 7,452 831 836
Property, Plant, Equipment (Net)
M - - - - - -
Goodwill
M - 63 - - - -
Intangible Assets
M - - - - - -
Goodwill and Intangible Assets
M - - - - - -
Tangible Assets
M - - 4,789 4,581 4,537 4,359
Long-Term Investments
M 10,355 14,664 11,202 14,928 13,372 14,628
Total Investments
M 15,448 15,081 16,532 20,344 18,583 19,903
Long-Term Assets (Other)
M 6,556 14,485 3,633 -11,512 -9,955 9,986
Total Long-Term Assets
M 16,911 18,466 14,835 11,512 9,955 21,318
Total Assets
M 20,265 19,956 21,031 21,861 20,345 22,154
Accounts Payable
M 107 43 230 96 74 100
Short-Term Debt
M - - - - - 493
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M -107 11,402 -230 -96 -74 -593
Current Liabilities
M 107 11,445 230 96 74 593
Long-Term Debt
M 1,832 1,831 1,831 1,830 1,830 1,829
Non-Current Liabilities (Other)
M - - - 14,929 13,461 15,360
Total Non-Current Liabilities
M 1,832 2,863 1,831 1,830 74 593
Total Liabilities
M 14,519 14,308 15,961 16,759 15,291 17,189
Additional Paid-in Capital
M - - - 447 440 766
Common Stock (Net)
M - - - 16 16 17
Retained Earnings
M - - - 4,851 4,830 4,406
Accumulated Other Comprehensive Income
M -364 -336 -570 -488 -496 -575
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 5,632 5,535 4,877 4,913 4,877 4,701
Shareholders' Equity and Liabilities
M 20,265 19,956 21,031 21,861 20,345 22,154
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 15 15 16 16 17 17
Shareholders' Equity (Tangible)
M - - 5,315 5,107 5,063 4,885
Net Debt
M - - - - - 8,419
Total Debt
M - - - - - 2,322
Current Part of Long-Term Debt
M - 0 - - - 493

StockViz Staff

September 19, 2024

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