Financial Services - Insurance - Diversified - NYSE - US
$ 18.65
1.14 %
$ 15.2 B
Market Cap
4.91
P/E
BALANCE SHEET
277 B
ASSETS
272 B
LIABILITIES
2.65 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Equitable Holdings, Inc.
| Current Assets | 28.2 B |
| Cash & Short-Term Investments | 9.41 B |
| Receivables | 0 |
| Other Current Assets | 18.8 B |
| Non-Current Assets | 249 B |
| Long-Term Investments | 7.66 B |
| PP&E | 516 M |
| Other Non-Current Assets | 240 B |
| Current Liabilities | 254 M |
| Accounts Payable | 2.68 B |
| Short-Term Debt | 254 M |
| Other Current Liabilities | -2.68 B |
| Non-Current Liabilities | 271 B |
| Long-Term Debt | 4.4 B |
| Other Non-Current Liabilities | 267 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 8 239.0 | 4 281.0 | 5 188.0 | 6 179.0 | 4 405.0 | 4 469.0 | 4 814.0 | 5 654.0 | 6 557.0 | |
| Short Term Investments | 1 509.0 | 64 869.0 | 79 857.0 | 82 027.0 | 66 343.0 | 46 279.0 | 46 941.0 | 41 879.0 | 39 889.0 | |
| Receivables | 0 | 11 590.0 | 0 | 0 | 0 | 0 | 7 181.0 | 7 320.0 | 7 242.0 | |
| Inventory | 0 | 51 797.0 | (27 639.0) | (21 337.0) | (14 218.0) | 29 201.0 | (14 714.0) | (15 655.0) | (79.0) | |
| Other Current Assets | 18 791.0 | 29 710.0 | 0 | 21 337.0 | 0 | 17 078.0 | 14 714.0 | 15 655.0 | 12 628.0 | |
| Total Current Assets | 28 203.0 | 97 378.0 | 22 466.0 | 94 995.0 | 10 984.0 | 57 852.0 | 58 936.0 | 54 853.0 | 53 688.0 | |
| PP&E | 516.0 | 520.0 | 87 996.0 | 93 070.0 | 78 920.0 | 0 | 67 243.0 | 60 056.0 | 56 275.0 | |
| Intangible Assets | 5 433.0 | 5 482.0 | 4 728.0 | 4 737.0 | 4 751.0 | 388.0 | 416.0 | 487.0 | 5 242.0 | |
| Goodwill | 0 | 5 135.0 | 4 605.0 | 4 597.0 | 4 580.0 | 4 573.0 | 4 570.0 | 4 939.0 | 4 917.0 | |
| Long Term Investments | 7 660.0 | 68 698.0 | 83 463.0 | 89 082.0 | 74 718.0 | 63 630.0 | 62 503.0 | 55 309.0 | 51 170.0 | |
| Other Long Term Assets | 229 706.0 | (1 234.0) | (88 191.0) | (93 819.0) | (79 469.0) | (68 410.0) | (67 327.0) | (60 552.0) | (56 412.0) | |
| Other Assets | 0 | 81 144.0 | 181 605.0 | 93 459.0 | 159 417.0 | 94 535.0 | 109 385.0 | 101 182.0 | 95 469.0 | |
| Total Assets | 276 814.0 | 252 702.0 | 292 262.0 | 282 273.0 | 249 870.0 | 220 797.0 | 235 648.0 | 216 587.0 | 205 569.0 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 2 682.0 | 2 248.0 | 2 664.0 | 2 824.0 | 2 126.0 | 4 964.0 | 4 448.0 | 4 408.0 | 3 660.0 | |
| Short Term Debt | 254.0 | 759.0 | 92.0 | 0 | 0 | 0 | 2 949.0 | 1 630.0 | 2 119.0 | |
| Other Current Liabilities | (2 682.0) | 0 | 13 931.0 | 15 342.0 | 2 017.0 | 1 151.0 | (7 397.0) | (6 038.0) | (5 779.0) | |
| Total Current Liabilities | 254.0 | 3 007.0 | 2 756.0 | 2 824.0 | 2 126.0 | 2 415.0 | 5 167.0 | 3 678.0 | 4 064.0 | |
| Long Term Debt | 4 399.0 | 4 472.0 | 5 030.0 | 0 | 4 111.0 | 4 409.0 | 3 081.0 | 2 879.0 | 4 332.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 749.0 | 549.0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 267 003.0 | 238 290.0 | 256 982.0 | 239 162.0 | 225 603.0 | 194 586.0 | (3 081.0) | (2 879.0) | (4 332.0) | |
| Total Liabilities | 271 656.0 | 249 106.0 | 278 699.0 | 264 953.0 | 234 379.0 | 205 178.0 | 218 440.0 | 201 682.0 | 191 987.0 | |
| EQUITY | ||||||||||
| Common Stock | 5.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 6.0 | 6.0 | 0 | |
| Retained Earnings | 10 243.0 | 9 825.0 | 8 880.0 | 10 699.0 | 11 827.0 | 13 989.0 | 12 289.0 | 11 356.0 | 10 159.0 | |
| Other Accumulative Comprehensive Income/Loss | (7 777.0) | (8 992.0) | 2 004.0 | 3 863.0 | 840.0 | (1 396.0) | (108.0) | (943.0) | (677.0) | |
| Total Equity | 5 158.0 | 3 596.0 | 13 563.0 | 17 320.0 | 15 491.0 | 15 619.0 | 17 208.0 | 14 905.0 | 13 582.0 | |
| Total Liabilities and Equity | 276 814.0 | 252 702.0 | 292 262.0 | 282 273.0 | 249 870.0 | 220 797.0 | 235 648.0 | 216 587.0 | 205 569.0 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 350.1 | 377.6 | 417.4 | 450.4 | 493.6 | 556.4 | 561.0 | 561.0 | 561.0 | 560.9 |