Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research…
Insurance - Diversified
US, New York [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 205,569.00 | 216,587.00 | 235,648.00 | 220,797.00 | 249,870.00 | 282,273.00 | 292,262.00 | 252,702.00 | 266,796.00 | |
|
Current
|
- - | 53,688.00 | 54,853.00 | 58,936.00 | 57,852.00 | 10,984.00 | 94,995.00 | 22,466.00 | 97,378.00 | 23,481.00 | |
| Cash And Equivalents | - - | 6,557.00 | 5,654.00 | 4,814.00 | 4,469.00 | 4,405.00 | 6,179.00 | 5,188.00 | 4,281.00 | 9,107.00 | |
| Assets | - - | 205,569.00 | 216,587.00 | 235,648.00 | 220,797.00 | 249,870.00 | 282,273.00 | 292,262.00 | 252,702.00 | 266,796.00 | |
| Accounts Receivables (AR) | -525.00 | -39.00 | 608.00 | -278.00 | -191.00 | -146.00 | -401.00 | -1,077.00 | -1,106.00 | -1,471.00 | |
| Inventory | - - | - - | - - | - - | - - | -14,218.00 | -21,337.00 | -27,639.00 | 51,797.00 | -87,508.00 | |
| Short Term Investments | - - | 39,889.00 | 41,879.00 | 46,941.00 | 46,279.00 | 66,343.00 | 82,027.00 | 79,857.00 | 64,869.00 | 1,509.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | 14,218.00 | 21,337.00 | 27,639.00 | 29,710.00 | 23,481.00 | |
|
Non Current
|
- - | 56,412.00 | 60,552.00 | 67,327.00 | 68,410.00 | 79,469.00 | 93,819.00 | 88,191.00 | 74,180.00 | 243,315.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | 78,920.00 | 93,070.00 | 87,996.00 | 520.00 | 516.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 4,751.00 | 4,737.00 | 4,728.00 | 5,482.00 | 5,433.00 | |
| Goodwill | - - | - - | - - | - - | - - | 4,580.00 | 4,597.00 | 4,605.00 | 5,135.00 | - - | |
| Long Term Investments | - - | 51,170.00 | 55,309.00 | 62,503.00 | 63,630.00 | 74,718.00 | 89,082.00 | 83,463.00 | 68,698.00 | 7,660.00 | |
| Other Non Current Assets | - - | -56,412.00 | -60,552.00 | -67,327.00 | -68,410.00 | -79,469.00 | -93,819.00 | -88,191.00 | -1,234.00 | 227,656.00 | |
| Liabilities | - - | 191,987.00 | 201,682.00 | 218,440.00 | 205,178.00 | 234,379.00 | 264,953.00 | 278,699.00 | 249,106.00 | 261,638.00 | |
|
Current
|
- - | 4,064.00 | 3,678.00 | 5,167.00 | 2,415.00 | 2,126.00 | 2,824.00 | 2,756.00 | 3,007.00 | 5,137.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 2,119.00 | 1,630.00 | 2,948.00 | 546.00 | 4,111.00 | 4,115.00 | 92.00 | 759.00 | 254.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -1,985.00 | -1,291.00 | - - | 714.00 | - - | |
| Tax Payable | - - | - - | - - | - - | 68.00 | 549.00 | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -4,064.00 | -3,678.00 | -5,167.00 | -2,415.00 | -2,126.00 | -2,824.00 | -2,756.00 | -714.00 | 2,201.00 | |
|
Non Current
|
- - | 4,332.00 | 2,879.00 | 3,082.00 | 4,409.00 | 4,660.00 | 4,864.00 | 5,030.00 | 3,322.00 | 256,501.00 | |
| Long Term Debt | - - | 4,332.00 | 2,879.00 | 3,082.00 | 4,409.00 | 4,111.00 | 4,115.00 | 5,030.00 | 4,472.00 | 3,820.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 883.00 | 855.00 | 768.00 | 618.00 | 579.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 549.00 | 749.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | -4,332.00 | -2,879.00 | -3,082.00 | -4,409.00 | -4,660.00 | -4,864.00 | -5,030.00 | -1,150.00 | 252,681.00 | |
| Equity | - - | 10,440.00 | 11,361.00 | 13,485.00 | 15,619.00 | 15,491.00 | 17,320.00 | 13,563.00 | 3,596.00 | 5,158.00 | |
| Stockholders' Equity | - - | 10,440.00 | 11,361.00 | 13,485.00 | 13,866.00 | 13,535.00 | 15,576.00 | 11,519.00 | 1,401.00 | 2,649.00 | |
| Retained Earnings | - - | 10,159.00 | 11,356.00 | 12,289.00 | 13,989.00 | 11,827.00 | 10,699.00 | 8,880.00 | 9,825.00 | 10,243.00 | |
| Common Stock | - - | - - | - - | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 775.00 | 1,269.00 | 1,562.00 | 1,562.00 | 1,562.00 | |
| Profit | 1,630.00 | 333.00 | 1,197.00 | 850.00 | 1,820.00 | -1,436.00 | -349.00 | -24.00 | 2,153.00 | 1,302.00 | |
| Dividends | - - | - - | - - | - - | -157.00 | -285.00 | -350.00 | -375.00 | -374.00 | -381.00 | |
| Minority Interest | - - | 3,142.00 | 3,544.00 | 3,723.00 | 1,753.00 | 1,956.00 | 1,744.00 | 2,044.00 | 2,195.00 | 2,509.00 | |
| Other Stockholders' Equity | - - | 958.00 | 948.00 | 1,298.00 | 1,268.00 | 88.00 | -260.00 | -931.00 | -998.00 | -1,384.00 | |
| Loss Other Compr. Income | - - | -677.00 | -943.00 | -108.00 | -1,396.00 | 840.00 | 3,863.00 | 2,004.00 | -8,992.00 | -7,777.00 |