Equitable Holdings, Inc. (EQH-PC)
USD 18.17
(-0.66%)
USD 18.17
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 266.79 Billion | 252.7 Billion | 292.26 Billion | 282.27 Billion | 249.87 Billion | 220.79 Billion |
| Total Current Assets | 23.48 Billion | 97.37 Billion | 22.46 Billion | 94.99 Billion | 10.98 Billion | 57.85 Billion |
| Cash And Short Term Investments | 75.26 Billion | 4.28 Billion | 5.18 Billion | 88.2 Billion | 4.4 Billion | 4.46 Billion |
| Cash and Cash Equivalents | 9.1 Billion | 4.28 Billion | 5.18 Billion | 6.17 Billion | 4.4 Billion | 4.46 Billion |
| Short Term Investments | 1.5 Billion | 64.86 Billion | 79.85 Billion | 82.02 Billion | 66.34 Billion | 46.27 Billion |
| Net Receivables | 12.23 Billion | 11.59 Billion | 17.27 Billion | 6.78 Billion | 6.57 Billion | 7.1 Billion |
| Inventory | -87.5 Billion | 51.79 Billion | -27.63 Billion | -21.33 Billion | -14.21 Billion | 29.2 Billion |
| Other Current Assets | 23.48 Billion | 29.71 Billion | 27.63 Billion | 21.33 Billion | 14.21 Billion | 17.07 Billion |
| Total Non-Current Assets | 243.31 Billion | 74.18 Billion | 88.19 Billion | 93.81 Billion | 79.46 Billion | 68.41 Billion |
| Net PPE | 516 Million | 520 Million | 87.99 Billion | 93.07 Billion | 78.92 Billion | - |
| Good Will And Intangible Assets | 5.43 Billion | 5.48 Billion | 4.72 Billion | 4.73 Billion | 4.75 Billion | 4.78 Billion |
| Good Will | 5.14 Billion | 5.13 Billion | 4.6 Billion | 4.59 Billion | 4.58 Billion | 4.57 Billion |
| Intangible Assets | 5.43 Billion | 5.48 Billion | 4.72 Billion | 4.73 Billion | 4.75 Billion | 388 Million |
| Long-Term Investments | 7.66 Billion | 68.69 Billion | 83.46 Billion | 89.08 Billion | 74.71 Billion | 63.63 Billion |
| Tax Assets | 2.05 Billion | 714 Million | 195 Million | 749 Million | 549 Million | - |
| Other Non Current Assets | 227.65 Billion | -1.23 Billion | -88.19 Billion | -93.81 Billion | -79.46 Billion | -68.41 Billion |
| Other Assets | - | 81.14 Billion | 181.6 Billion | 93.45 Billion | 159.41 Billion | 94.53 Billion |
| Total Liabilities | 261.63 Billion | 249.1 Billion | 278.69 Billion | 264.95 Billion | 234.37 Billion | 205.17 Billion |
| Total Current Liabilities | 5.13 Billion | 3 Billion | 2.75 Billion | 2.82 Billion | 2.12 Billion | 2.41 Billion |
| Account Payables | 2.68 Billion | 2.24 Billion | 2.66 Billion | 2.82 Billion | 2.12 Billion | 1.86 Billion |
| Tax Payables | - | - | - | - | 549 Million | 68 Million |
| Short Term Debt | 254 Million | 759 Million | 92 Million | 4.11 Billion | 4.11 Billion | 546 Million |
| Deferred Revenue | - | 714 Million | - | -1.29 Billion | -1.98 Billion | - |
| Other Current Liabilities | 2.2 Billion | -714 Million | -2.75 Billion | -2.82 Billion | -2.12 Billion | -2.41 Billion |
| Total Non Current Liabilities | 256.5 Billion | 3.32 Billion | 5.03 Billion | 4.86 Billion | 4.66 Billion | 4.4 Billion |
| Long-Term Debt | 3.82 Billion | 4.47 Billion | 5.03 Billion | 4.11 Billion | 4.11 Billion | 4.4 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.68 Billion | -1.15 Billion | -5.03 Billion | -4.86 Billion | -4.66 Billion | -4.4 Billion |
| Other Liabilities | - | 242.77 Billion | 270.91 Billion | 257.26 Billion | 227.59 Billion | 198.35 Billion |
| Total Equity | 5.15 Billion | 3.59 Billion | 13.56 Billion | 17.32 Billion | 15.49 Billion | 15.61 Billion |
| Stock Holders Equity | 2.64 Billion | 1.4 Billion | 11.51 Billion | 15.57 Billion | 13.53 Billion | 13.86 Billion |
| Common Stock | 5 Million | 4 Million | 4 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 10.24 Billion | 9.82 Billion | 8.88 Billion | 10.69 Billion | 11.82 Billion | 13.98 Billion |
| Accumulated other comprehensive income | -7.77 Billion | -8.99 Billion | 2 Billion | 3.86 Billion | 840 Million | -1.39 Billion |
| Common Stock Equity | 2.64 Billion | 1.4 Billion | 11.51 Billion | 15.57 Billion | 13.53 Billion | 13.86 Billion |
| Capital Lease Obligation | 579 Million | 618 Million | 768 Million | 855 Million | 883 Million | - |
| Total Investments | 9.16 Billion | 93.09 Billion | 105.11 Billion | 115.26 Billion | 93.34 Billion | 81.33 Billion |
| Total Debt | 4.65 Billion | 5.23 Billion | 5.12 Billion | 4.11 Billion | 4.11 Billion | 4.95 Billion |
| Net Debt | -4.45 Billion | 950 Million | -66 Million | -2.06 Billion | -294 Million | 486 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 298.98 Billion | 278.97 Billion | 285.57 Billion | 266.79 Billion | 266.79 Billion | 260.25 Billion |
| Total Current Assets | 123.82 Billion | 25.26 Billion | 112.97 Billion | 23.48 Billion | 23.48 Billion | 7.02 Billion |
| Cash And Short Term Investments | 123.82 Billion | 31.56 Billion | 77.96 Billion | 75.26 Billion | 75.26 Billion | 69.56 Billion |
| Cash and Cash Equivalents | 123.82 Billion | 10.27 Billion | 10.35 Billion | 9.1 Billion | 9.1 Billion | 6.09 Billion |
| Short Term Investments | - | 2.15 Billion | 67.6 Billion | 1.5 Billion | 1.5 Billion | 63.47 Billion |
| Net Receivables | - | 10.03 Billion | 12.25 Billion | 12.23 Billion | 12.23 Billion | 12.32 Billion |
| Inventory | - | -41.6 Billion | -3.24 Billion | -87.5 Billion | -87.5 Billion | -96.52 Billion |
| Other Current Assets | 20.24 Billion | 25.26 Billion | 26 Billion | 23.48 Billion | 23.48 Billion | 21.65 Billion |
| Total Non-Current Assets | 278.74 Billion | 253.7 Billion | 285.57 Billion | 243.31 Billion | 243.31 Billion | 7.48 Billion |
| Net PPE | - | 239.79 Billion | -7.48 Billion | 516 Million | 516 Million | - |
| Good Will And Intangible Assets | 5.38 Billion | 5.4 Billion | 5.41 Billion | 5.43 Billion | 5.43 Billion | 5.44 Billion |
| Good Will | - | - | - | 5.14 Billion | 5.14 Billion | - |
| Intangible Assets | - | 5.4 Billion | 5.41 Billion | 5.43 Billion | 5.43 Billion | 5.44 Billion |
| Long-Term Investments | - | 80.88 Billion | 76.13 Billion | 7.66 Billion | 7.66 Billion | 69.38 Billion |
| Tax Assets | 1.7 Billion | 2.11 Billion | 2.06 Billion | 217.46 Billion | 2.05 Billion | 2.03 Billion |
| Other Non Current Assets | 271.65 Billion | -74.49 Billion | 209.44 Billion | 12.24 Billion | 227.65 Billion | -69.38 Billion |
| Other Assets | -103.57 Billion | - | -112.97 Billion | - | - | 245.74 Billion |
| Total Liabilities | 3.83 Billion | 274.5 Billion | 280.83 Billion | 261.63 Billion | 261.63 Billion | 256.33 Billion |
| Total Current Liabilities | 4.59 Billion | 4.26 Billion | 4.56 Billion | 5.13 Billion | 5.13 Billion | 4.19 Billion |
| Account Payables | 4.59 Billion | 2.2 Billion | 4.56 Billion | 2.68 Billion | 2.68 Billion | 4.19 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 152 Million | 147 Million | 254 Million | 254 Million | 113 Million |
| Deferred Revenue | - | -152 Million | 4.41 Billion | - | - | 4.08 Billion |
| Other Current Liabilities | - | 2.06 Billion | -4.56 Billion | 2.2 Billion | 2.2 Billion | -4.19 Billion |
| Total Non Current Liabilities | 3.83 Billion | 270.23 Billion | 3.82 Billion | 256.5 Billion | 256.5 Billion | 3.82 Billion |
| Long-Term Debt | 3.83 Billion | 3.83 Billion | 5.4 Billion | 3.82 Billion | 3.82 Billion | 5.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 266.4 Billion | -1.58 Billion | 252.68 Billion | 252.68 Billion | -1.54 Billion |
| Other Liabilities | -4.59 Billion | - | 272.44 Billion | - | - | 248.31 Billion |
| Total Equity | 6.19 Billion | 4.47 Billion | 4.74 Billion | 5.15 Billion | 5.15 Billion | 3.91 Billion |
| Stock Holders Equity | 3.22 Billion | 1.64 Billion | 2.03 Billion | 2.64 Billion | 2.64 Billion | 1.64 Billion |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 3 Million |
| Retained Earnings | 9.97 Billion | 10.31 Billion | 10.11 Billion | 10.24 Billion | 10.24 Billion | 11.16 Billion |
| Accumulated other comprehensive income | -6.59 Billion | -8.64 Billion | -8.16 Billion | -7.77 Billion | -7.77 Billion | -9.8 Billion |
| Common Stock Equity | 3.22 Billion | 1.64 Billion | 2.03 Billion | 2.64 Billion | 2.64 Billion | 1.64 Billion |
| Capital Lease Obligation | - | - | - | 579 Million | 579 Million | - |
| Total Investments | 114.24 Billion | 2.15 Billion | 102.47 Billion | 9.16 Billion | 9.16 Billion | 97.2 Billion |
| Total Debt | 3.83 Billion | 3.83 Billion | 5.4 Billion | 4.65 Billion | 4.65 Billion | 5.36 Billion |
| Net Debt | -119.99 Billion | -6.44 Billion | -4.95 Billion | -4.45 Billion | -4.45 Billion | -735 Million |
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PYFRF
601908
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