Everest Group, Ltd.
NYSE:EG
350.97 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,437 | 1,398 | 1,440.861 | 801.651 | 808.036 | 656.095 | 635.067 | 481.922 | 283.658 | 437.474 | 611.382 | 537.05 | 448.651 | 258.408 | 247.598 | 205.694 | 250.567 | 249.868 | 107.275 | 184.93 | 184.859 | 208.83 | 71.878 | 76.823 | 62.227 | 0 | 0 | 0 |
| Short Term Investments
| 3,388 | 23,268 | 23,486.609 | 21,175.123 | 17,245.476 | 15,468.587 | 16,359.618 | 15,668.038 | 16,601.524 | 16,396.538 | 15,476.654 | 15,442.556 | 685.332 | 785.279 | 673.131 | 1,889.799 | 2,225.708 | 1,306.498 | 1,443.751 | 585.875 | 151.853 | 169.116 | 148.851 | 398.542 | 73.558 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31,304 | 24,666 | 24,927.47 | 21,976.774 | 18,053.512 | 16,124.682 | 16,994.685 | 16,149.96 | 16,885.182 | 16,834.012 | 16,088.036 | 15,979.606 | 1,133.983 | 1,043.687 | 673.131 | 2,095.493 | 2,476.275 | 1,556.366 | 1,551.026 | 770.805 | 336.712 | 377.946 | 220.729 | 475.365 | 135.785 | 0 | 0 | 0 |
| Net Receivables
| 7,898 | 6,319 | 5,349.333 | 4,692.37 | 4,328.27 | 4,598.316 | 3,492.545 | 2,682.019 | 2,578.254 | 2,253.599 | 2,026.05 | 1,965.382 | 1,119.171 | 992.82 | 1,123.75 | 931.938 | 1,703.453 | 1,909.6 | 2,237.615 | 2,524.955 | 2,331.995 | 1,789.739 | 1,363.958 | 903.135 | 1,037.454 | 261.5 | 256.2 | 218.1 |
| Inventory
| -39,202 | -8,039 | -7,462.288 | -6,150.394 | -5,362.264 | -20,066.903 | -19,852.163 | -18,350.057 | -19,179.778 | -18,650.137 | -17,503.086 | -17,339.988 | -1,762.154 | -1,630.507 | -1,403.881 | -2,789.431 | -3,881.728 | -3,215.966 | -3,606.641 | -3,110.76 | -2,483.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10,785 | 8,039 | 7,462.288 | 6,150.394 | 5,362.264 | -637.662 | -616.441 | -464.439 | -265.986 | -420.039 | -594.404 | -588.424 | -475.203 | -390.635 | -378.082 | -224.286 | -283.064 | -236.043 | -169.03 | -173.47 | -175.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 10,785 | 30,985 | 30,276.803 | 26,669.144 | 22,381.782 | 18.433 | 18.626 | 17.483 | 17.672 | 17.435 | 16.596 | 16.576 | 15.797 | 15.365 | 14.918 | 13.714 | 14.936 | 13.957 | 12.97 | 11.53 | 9.314 | 2,167.685 | 1,584.687 | 1,378.5 | 1,173.239 | 261.5 | 256.2 | 218.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 123 | 128 | 138.942 | 149.125 | 161.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,247 | 962 | 872 | 622.053 | 581.863 | 511.573 | 411.587 | 344.052 | 372.351 | 398.408 | 363.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,247 | 962 | 872 | 622.053 | 581.863 | 511.573 | 411.587 | 344.052 | 372.351 | 398.408 | 363.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,794 | 24,388 | 25,312.517 | 22,647.359 | 18,176.933 | 16,185.226 | 16,359.618 | 15,668.038 | 16,601.524 | 16,396.538 | 15,476.654 | 15,442.556 | 14,790.498 | 14,501.415 | 14,125.934 | 12,829.23 | 14,031.25 | 13,240.026 | 12,576.71 | 11,183.918 | 9,026.624 | 6,996.447 | 5,677.746 | 5,386.926 | 4,049.529 | 0 | 0 | 0 |
| Tax Assets
| -1,247 | -962 | -872 | -622.053 | -581.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30,722 | -128 | -138.942 | -149.125 | -161.435 | 5,220.485 | 4,339.608 | 3,337.837 | 2,687.247 | 2,185.912 | 1,883.777 | 2,518.972 | 2,573.749 | 3,648.148 | -14,125.934 | -12,829.23 | -14,031.25 | -13,240.026 | -12,576.71 | -11,183.918 | -9,026.624 | -6,996.447 | -5,677.746 | -5,386.926 | -4,049.529 | 0 | 0 | 0 |
| Total Non-Current Assets
| 35,639 | 24,388 | 25,312.517 | 22,647.359 | 18,176.933 | 21,917.284 | 21,110.813 | 19,349.927 | 19,661.122 | 18,980.858 | 17,724.152 | 17,961.528 | 17,364.247 | 18,149.563 | 14,299.934 | 13,271.23 | 14,259.25 | 13,460.026 | 12,811.71 | 11,343.918 | 9,171.624 | 7,135.447 | 5,856.746 | 5,560.926 | 4,049.529 | 0 | 0 | 0 |
| Total Assets
| 46,424 | 39,966 | 38,185.283 | 32,788.357 | 27,324.051 | 24,793.999 | 23,591.792 | 21,321.504 | 21,426.175 | 20,817.824 | 19,808.036 | 19,777.907 | 18,893.555 | 18,407.971 | 18,001.312 | 16,846.59 | 17,999.482 | 17,107.57 | 16,474.539 | 15,072.766 | 12,682.977 | 9,864.603 | 7,796.16 | 7,013.095 | 5,704.302 | 5,996.7 | 5,538 | 5,039.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 650 | 567 | 449.723 | 294.347 | 291.66 | 218.439 | 218.017 | 190.986 | 166.822 | 139.841 | 116.387 | 162.778 | 51.564 | 47.519 | 53.014 | 51.138 | 68.494 | 4.481 | 50.354 | 47.462 | 4.729 | 77.94 | 96.921 | 52.355 | 8.742 | 0 | 0 | 0 |
| Short Term Debt
| 24 | 2,347 | 2,345.8 | 397.194 | 397.074 | 396.954 | -218.017 | -190.986 | -166.822 | -139.841 | -116.387 | -162.778 | -19.652 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 105 | 235 | 59 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 8.434 | 0 | 0 | 0 | 0 | 0 | 0 | 31.912 | 0 | 0 | 0 | 0 | 43.002 | 0 | 31.854 | 41.308 | -16.696 | -30.459 | -8.209 | -4.475 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2,517.612 | 2,000.556 | 1,577.546 | 1,613.39 | 1,728.745 | 1,579.945 | 1,322.525 | 1,412.778 | -47.519 | 0 | 0 | 0 | 0 | 0 | 0 | -4.729 | -77.94 | -96.921 | -52.355 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22,500 | -2,914 | -2,795.523 | -691.541 | -688.734 | 13,123.577 | 12,588.609 | 11,035.386 | 10,690.485 | 10,999.595 | 10,772.055 | 10,903.475 | 10,559.31 | 11,256 | 10,828.986 | 10,655.862 | 11,067.506 | 10,999.519 | 11,289.646 | 10,067.538 | 8,789 | 6,767 | 5,522 | 4,746 | -67.742 | 0 | 0 | 0 |
| Total Current Liabilities
| 23,174 | 2,914 | 2,795.523 | 691.541 | 688.734 | 16,256.582 | 14,589.165 | 12,612.932 | 12,303.875 | 12,728.34 | 12,352 | 12,226 | 12,004 | 11,306 | 10,882 | 10,707 | 11,136 | 11,004 | 11,340 | 10,115 | 8,859 | 6,837 | 5,627 | 4,981 | 67.742 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 3,386 | 737 | 742.774 | 1,513.198 | 236.758 | 236.659 | 633.395 | 633.176 | 638.368 | 638.364 | 820.95 | 818.161 | 488.212 | 329.897 | 1,017.984 | 1,179.089 | 1,178.91 | 995.605 | 995.456 | 1,245.294 | 449.119 | 448.938 | 448.771 | 448.619 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 396.954 | 0 | 0 | -5.41 | 0 | -332.95 | -0.161 | 329.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 97.14 | 143.165 | 152.045 | 153.383 | 232.895 | 146.281 | 262.024 | 332.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,662 | -737 | -742.774 | -1,513.198 | -236.758 | -97.14 | -143.165 | -152.045 | -153.383 | -232.895 | -146.281 | -262.024 | -332.783 | 488.103 | 0.016 | -0.089 | 0.09 | 0.395 | -0.456 | -0.294 | 209.881 | 210.062 | 0.229 | 0.381 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10,048 | 737 | 742.774 | 1,513.198 | 236.758 | 633.613 | 633.395 | 633.176 | 632.958 | 638.364 | 488 | 818 | 818 | 818 | 1,018 | 1,179 | 1,179 | 996 | 995 | 1,245 | 659 | 659 | 449 | 449 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 33,222 | 31,525 | 28,046.103 | 23,062.181 | 18,191.126 | 16,890.195 | 15,222.56 | 13,246.108 | 13,817.59 | 13,366.704 | 12,839.76 | 13,044.44 | 12,822.18 | 12,124.454 | 11,899.59 | 11,886.235 | 12,314.712 | 11,999.883 | 12,334.845 | 11,360.248 | 9,518.077 | 7,495.957 | 6,075.638 | 5,429.743 | 67.742 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.014 | 0.643 | 0.034 | 0.533 | 0 | 0.49 | 0.809 | 0.052 | 315.449 | 270.551 | 220.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 0.698 | 0.696 | 0.694 | 0.692 | 0.691 | 0.689 | 0.686 | 0.683 | 0.68 | 0.671 | 0.665 | 0.66 | 0.658 | 0.656 | 0.654 | 0.65 | 0.646 | 0.566 | 0.561 | 0.513 | 0.463 | 0.46 | 0.509 | 0 | 0 | 0 |
| Retained Earnings
| 14,270 | 12,042 | 11,699.836 | 10,567.452 | 10,306.571 | 9,574.44 | 9,684.658 | 9,422.932 | 8,621.972 | 7,819.21 | 6,765.967 | 5,613.266 | 4,884.714 | 5,069.048 | 4,566.771 | 3,819.327 | 3,956.701 | 2,987.998 | 2,186.156 | 2,430.248 | 1,957.811 | 1,551.36 | 1,336.404 | 1,250.313 | 1,074.941 | 928.5 | 773.4 | 626.5 |
| Accumulated Other Comprehensive Income/Loss
| -934 | -1,996 | 11.523 | 534.899 | 28.152 | -462.557 | -159.641 | -216.764 | -231.755 | 48.317 | 157.728 | 537.049 | 366.978 | 332.258 | 272.038 | -291.851 | 163.155 | 348.543 | 221.146 | 328.737 | 280.077 | 221.542 | 228 | 146 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -135 | -1,606 | -1,572.877 | -1,376.871 | -1,202.492 | -1,208.771 | -1,156.476 | -1,131.461 | -782.318 | -417.09 | 43.276 | 582.467 | 818.375 | 881.517 | 1,261.722 | 1,432.223 | 1,563.77 | 1,769.687 | 1,731.694 | 637.518 | 655.9 | 374.646 | 155.655 | 186.579 | 252.032 | 550.7 | 534.1 | 459.5 |
| Total Shareholders Equity
| 13,202 | 8,441 | 10,139.18 | 9,726.176 | 9,132.925 | 7,903.804 | 8,369.232 | 8,075.396 | 7,608.585 | 7,451.12 | 6,968.276 | 6,733.467 | 6,071.375 | 6,283.517 | 6,101.722 | 4,960.355 | 5,684.77 | 5,107.687 | 4,139.694 | 3,712.518 | 3,164.9 | 2,368.646 | 1,720.522 | 1,583.352 | 1,327.482 | 1,479.2 | 1,307.5 | 1,086 |
| Total Equity
| 13,202 | 8,441 | 10,139.18 | 9,726.176 | 9,132.925 | 7,903.804 | 8,369.232 | 8,075.396 | 7,608.585 | 7,872.672 | 7,061.654 | 6,733.467 | 6,071.375 | 6,283.517 | 6,101.722 | 4,960.355 | 5,684.77 | 5,107.687 | 4,139.694 | 3,712.518 | 3,164.9 | 2,368.646 | 1,720.522 | 1,583.352 | 1,327.482 | 1,479.2 | 1,307.5 | 1,086 |
| Total Liabilities & Shareholders Equity
| 46,424 | 39,966 | 38,185.283 | 32,788.357 | 27,324.051 | 24,793.999 | 23,591.792 | 21,321.504 | 21,426.175 | 20,817.824 | 19,808.036 | 19,777.907 | 18,893.555 | 18,407.971 | 18,001.312 | 16,846.59 | 17,999.482 | 17,107.57 | 16,474.539 | 15,072.766 | 12,682.977 | 9,864.603 | 7,796.16 | 7,013.095 | 5,704.302 | 5,996.7 | 5,538 | 5,039.4 |