Everest Group, Ltd.
EG
$349.54
$8.142.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.13% | 37.08% | 2.36% | 10.58% | -14.49% |
| Total Receivables | 5.87% | -1.50% | 6.85% | 5.11% | 14.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.72% | 18.11% | 14.81% | -1.54% | -5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.55% | 4.70% | 4.58% | 2.24% | -4.93% |
| Total Current Assets | 10.27% | 12.03% | 5.48% | 5.70% | -0.56% |
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| Total Current Assets | 10.27% | 12.03% | 5.48% | 5.70% | -0.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 6.41% | 3.04% | 8.40% | -7.46% |
| Total Assets | 0.85% | 6.29% | 3.19% | 3.11% | 6.65% |
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| Total Accounts Payable | -85.20% | 6.51% | 3.07% | 2.61% | 2.52% |
| Total Accrued Expenses | -44.19% | 95.45% | -48.84% | 65.38% | -36.59% |
| Short-term Debt | 24.42% | 0.00% | 0.00% | 0.00% | 57.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.85% | 2.04% | 7.13% | 3.08% | 5.19% |
| Total Other Current Liabilities | -1.85% | 2.04% | 7.13% | 3.08% | 5.19% |
| Total Current Liabilities | -65.75% | 5.47% | 3.76% | 2.69% | 3.92% |
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| Total Current Liabilities | -65.75% | 5.47% | 3.76% | 2.69% | 3.92% |
| Long-Term Debt | 0.00% | 0.04% | 0.00% | 0.00% | 0.04% |
| Short-term Debt | 24.42% | 0.00% | 0.00% | 0.00% | 57.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,240.02% | 26.03% | -17.38% | 50.40% | -26.90% |
| Total Liabilities | 4.78% | 5.60% | 2.87% | 3.07% | 3.15% |
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| Common Stock & APIC | 0.34% | 0.37% | 0.45% | -0.13% | 0.29% |
| Retained Earnings | -4.25% | 2.72% | 4.27% | 4.60% | 5.38% |
| Treasury Stock & Other | -17.83% | 13.85% | -1.99% | -4.67% | 20.35% |
| Total Common Equity | -9.52% | 8.13% | 4.07% | 3.23% | 17.60% |
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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 | -9.52% | 8.13% | 4.07% | 3.23% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52% | 8.13% | 4.07% | 3.23% | 17.60% |
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