1821 — ESR Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousLarge CapMomentum Trap

Annual balance sheet for ESR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,406	1,518	1,731	957	970
Net Total Accounts Receivable
Net Total Receivables	275	235	690	1,036	336
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,826	1,920	3,010	2,450	2,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.4	42.9	74.8	80.9	108
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,687	9,338	16,199	16,191	14,823
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	986	1,582	1,080	1,630	1,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,091	5,179	7,385	7,781	7,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,596	4,159	8,815	8,411	7,173
Total Liabilities & Shareholders' Equity	7,687	9,338	16,199	16,191	14,823
Total Common Shares Outstanding