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1821 ESR Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments8191,4061,5181,7311,036
Net Total Accounts Receivable
Net Total Receivables193275235690533
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,1961,8261,9203,0102,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment43.344.442.974.880.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6,3527,6879,33816,19916,191
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 Liabilities4899861,5821,0801,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3,3264,0915,1797,3857,781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity3,0263,5964,1598,8158,411
Total Liabilities & Shareholders' Equity6,3527,6879,33816,19916,191
Total Common Shares Outstanding