Everest Group, Ltd.
EG
$341.65
-$20.11-5.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26B | 5.53B | 4.03B | 3.94B | 3.56B |
| Total Receivables | 6.60B | 6.24B | 6.33B | 5.92B | 5.64B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 869.00M | 952.00M | 806.00M | 702.00M | 713.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49B | 2.90B | 2.77B | 2.64B | 2.59B |
| Total Current Assets | 17.22B | 15.61B | 13.94B | 13.21B | 12.50B |
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| Total Current Assets | 17.22B | 15.61B | 13.94B | 13.21B | 12.50B |
| Net Property, Plant & Equipment | 108.00M | -- | -- | -- | 123.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15B | 3.17B | 2.98B | 2.89B | 2.67B |
| Total Assets | 56.34B | 55.86B | 52.56B | 50.94B | 49.40B |
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| Total Accounts Payable | 4.21B | 28.48B | 26.74B | 25.94B | 25.28B |
| Total Accrued Expenses | 24.00M | 43.00M | 22.00M | 43.00M | 26.00M |
| Short-term Debt | 1.02B | 819.00M | 819.00M | 819.00M | 819.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.32B | 7.46B | 7.31B | 6.83B | 6.62B |
| Total Other Current Liabilities | 7.32B | 7.46B | 7.31B | 6.83B | 6.62B |
| Total Current Liabilities | 12.60B | 36.80B | 34.89B | 33.63B | 32.75B |
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| Total Current Liabilities | 12.60B | 36.80B | 34.89B | 33.63B | 32.75B |
| Long-Term Debt | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Short-term Debt | 1.02B | 819.00M | 819.00M | 819.00M | 819.00M |
| Capital Leases | 105.00M | -- | -- | -- | 143.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.19B | 1.16B | 922.00M | 1.12B | 742.00M |
| Total Liabilities | 42.47B | 40.53B | 38.38B | 37.31B | 36.20B |
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| Common Stock & APIC | 3.81B | 3.80B | 3.79B | 3.77B | 3.77B |
| Retained Earnings | 15.31B | 15.99B | 15.57B | 14.93B | 14.27B |
| Treasury Stock & Other | -5.25B | -4.45B | -5.17B | -5.07B | -4.84B |
| Total Common Equity | 13.88B | 15.34B | 14.18B | 13.63B | 13.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.88B | 15.34B | 14.18B | 13.63B | 13.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.88B | 15.34B | 14.18B | 13.63B | 13.20B |
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