EQUITABLE HOLDINGS INC (EQH)
US29452E1010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.24B | 4.28B | 5.19B | 6.18B | 4.41B | |||
| Receivables | 10.19B | 10.81B | 17.28B | 6.79B | 6.58B | |||
| Other Current Assets | 868.00M | 1.52B | 1.50B | 1.75B | 1.09B | |||
| Total Current Assets | 19.30B | 16.61B | 23.97B | 12.97B | 10.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 516.00M | 520.00M | 637.00M | 691.00M | N/A | |||
| Investments And Advances | 98.02B | 89.06B | 101.09B | 104.97B | 89.61B | |||
| Goodwill | 5.14B | 5.13B | 4.61B | 4.60B | N/A | |||
| Intangibles | 452.00M | 5.48B | 316.00M | 331.00M | 4.75B | |||
| Other Non-Current Assets | 7.36B | 6.93B | 5.57B | 6.53B | 7.89B | |||
| Total Non-Current Assets | 257.52B | 236.09B | 268.29B | 262.43B | 238.83B | |||
| TOTAL ASSETS | 276.81B | 252.70B | 292.26B | 275.40B | 249.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.81B | 1.91B | 1.28B | 313.00M | 0.00 | |||
| Current Portion Of LT Debt. | 7.17B | 7.63B | 5.35B | 5.63B | 4.61B | |||
| Accrued Expenses | 579.00M | 618.00M | 768.00M | 855.00M | N/A | |||
| Other Current Liabilities | 4.88B | 5.57B | 6.26B | 6.99B | 5.18B | |||
| Total Current Liabilities | 14.44B | 15.11B | 13.67B | 13.79B | 9.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.55B | 11.28B | 11.85B | 7.32B | 6.40B | |||
| Other Non-Current Liabilities | 246.66B | 222.72B | 253.18B | 236.96B | 218.22B | |||
| Total Non-Current Liabilities | 259.72B | 236.19B | 267.07B | 246.03B | 226.58B | |||
| TOTAL LIABILITIES | 274.17B | 251.30B | 280.74B | 259.82B | 236.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.24B | 9.82B | 8.88B | 10.70B | 11.74B | |||
| Additional Paid In Capital | 2.33B | 2.30B | 1.92B | 1.99B | 1.92B | |||
| Minority Interest | 2.17B | 1.95B | 1.63B | 1.45B | 1.66B | |||
| Common Shares | 1.57B | 1.57B | 1.57B | 1.27B | 780.00M | |||
| Treasury Stock | -3.71B | -3.30B | -2.85B | -2.25B | -1.83B | |||
| Other Shareholders' Equity | -1.14B | -8.99B | -680.00M | -934.00M | 844.00M | |||
| Shares Outstanding | 333.88M | 365.00M | 391.00M | 441.00M | 464.00M | |||
| Tangible Book Value per Share | -13.50 | -15.46 | 12.88 | 21.27 | 17.09 | |||
| Total Shareholders' Equity | 2.65B | 1.40B | 11.52B | 15.58B | 13.46B | |||
| TOTAL LIABILITIES AND EQUITY | 276.81B | 252.70B | 292.26B | 275.40B | 249.82B | |||
| Statistics | ||||||||
| Debt/Equity | 4.67 | 9.41 | 1.14 | 0.49 | 0.48 | |||
| Current Ratio | 1.34 | 1.10 | 1.75 | 0.94 | 1.12 | |||
| Return On Assets (ROA) | 0.44% | 0.67% | -0.18% | -0.25% | -0.71% | |||
| Return On Equity (ROE) | 46.13% | 121.70% | -4.50% | -4.50% | -13.11% | |||
| Return On Invested Capital (ROIC) | 1.02% | 0.35% | 1.30% | 0.25% | 0.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.05% | 0.35% | 1.33% | 0.26% | 0.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.08% | 0.37% | 1.35% | 0.27% | 0.76% | |||
All data in USD