Pricing
  1. US-listed companies
  2. Enstar Group LTD
  3. Financials
  4. Total liabilities

Enstar Group LTD【ESGOF】

Market cap
$309.38M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202414,310-6.26%
Dec 31, 202315,265-11.19%
Dec 31, 202217,189-4.10%
Dec 31, 202117,924+22.82%
Dec 31, 202014,594+3.74%
Dec 31, 201914,068+15.47%
Dec 31, 201812,184+22.07%
Dec 31, 20179,981+3.96%
Dec 31, 20169,600+7.95%
Dec 31, 20158,894+26.34%
Dec 31, 20147,039+7.61%
Dec 31, 20136,542+59.28%
Dec 31, 20124,107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)