COM:EVERESTGLOBAL
Everest Group, Ltd.
- Stock
Last Close
385.15
22/11 21:00
Market Cap
16.91B
Beta: -
Volume Today
519.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 116.39M - | 139.84M 20.15% | 166.82M 19.29% | 190.99M 14.48% | 218.02M 14.15% | 218.44M 0.19% | 291.66M 33.52% | 294.35M 0.92% | 449.72M 52.79% | 567M 26.08% | 650M 14.64% | |
accumulated other comprehensive income loss | 157.73M - | 48.32M 69.37% | -231.75M 579.66% | -216.76M 6.47% | -159.64M 26.35% | -462.56M 189.75% | 28.15M 106.09% | 534.90M 1,800.04% | 11.52M 97.85% | -2.00B 17,421.88% | -934M 53.21% | |
cash and cash equivalents | 611.38M - | 437.47M 28.45% | 283.66M 35.16% | 481.92M 69.90% | 635.07M 31.78% | 656.10M 3.31% | 808.04M 23.16% | 801.65M 0.79% | 1.44B 79.74% | 1.40B 2.97% | 1.44B 2.79% | |
cash and short term investments | 16.09B - | 16.83B 4.64% | 16.89B 0.30% | 16.15B 4.35% | 16.99B 5.23% | 16.12B 5.12% | 18.05B 11.96% | 21.98B 21.73% | 24.93B 13.43% | 24.67B 1.05% | 31.30B 26.91% | |
common stock | 680K - | 683K 0.44% | 686K 0.44% | 689K 0.44% | 691K 0.29% | 692K 0.14% | 694K 0.29% | 696K 0.29% | 698K 0.29% | 1M 43.27% | 1M 0% | |
deferred revenue | 1.58B - | 1.73B 9.42% | 1.61B 6.67% | 1.58B 2.22% | 2.00B 26.81% | 2.52B 25.85% | ||||||
deferred revenue non current | -332.95M - | -5.41M - | 396.95M - | |||||||||
deferrred tax liabilities non current | 146.28M - | 232.90M 59.21% | 153.38M 34.14% | 152.04M 0.87% | 143.16M 5.84% | 97.14M 32.15% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -17.50B - | -18.65B 6.55% | -19.18B 2.84% | -18.35B 4.33% | -19.85B 8.19% | -20.07B 1.08% | -39.20B - | |||||
long term debt | 820.95M - | 638.36M 22.24% | 638.37M 0.00% | 633.18M 0.81% | 633.39M 0.03% | 236.66M 62.64% | 236.76M 0.04% | 1.51B 539.13% | 742.77M 50.91% | 737M 0.78% | 3.39B 359.43% | |
long term investments | 15.48B - | 16.40B 5.94% | 16.60B 1.25% | 15.67B 5.62% | 16.36B 4.41% | 16.19B 1.07% | 18.18B 12.31% | 22.65B 24.59% | 25.31B 11.77% | 24.39B 3.65% | 4.79B 80.34% | |
net debt | 209.57M - | 200.89M 4.14% | 354.71M 76.57% | 151.25M 57.36% | -1.67M 101.11% | -22.48M 1,244.62% | -174.20M 674.86% | 1.11B 736.46% | 1.65B 48.61% | 1.69B 2.32% | 2.09B 24.08% | |
net receivables | 2.03B - | 2.25B 11.23% | 2.58B 14.41% | 2.68B 4.02% | 3.49B 30.22% | 4.60B 31.66% | 4.33B 5.87% | 4.69B 8.41% | 5.35B 14.00% | 6.32B 18.13% | 7.90B 24.99% | |
other assets | 2.07B - | 1.82B 11.98% | 1.75B 3.97% | 1.95B 11.83% | 2.46B 26.01% | 2.86B 16.08% | -13.23B 563.03% | -16.53B 24.89% | -17.40B 5.30% | -15.41B 11.47% | ||
other current assets | -594.40M - | -420.04M 29.33% | -265.99M 36.68% | -464.44M 74.61% | -616.44M 32.73% | -637.66M 3.44% | 10.79B - | |||||
other current liabilities | 10.77B - | 11.00B 2.11% | 10.69B 2.81% | 11.04B 3.23% | 12.59B 14.07% | 13.12B 4.25% | -688.73M 105.25% | -691.54M 0.41% | -2.80B 304.25% | -2.91B 4.24% | 22.50B 872.13% | |
other liabilities | -240K - | 880.76M - | 17.27B - | 20.86B 20.80% | 24.51B 17.50% | 27.87B 13.74% | ||||||
other non current assets | 2.25B - | 2.58B 14.99% | 3.06B 18.39% | 3.68B 20.34% | 4.75B 29.04% | 5.73B 20.64% | -18.18B 417.11% | -22.65B 24.59% | -25.31B 11.77% | -24.39B 3.65% | 30.72B 225.97% | |
other non current liabilities | -146.28M - | -232.90M 59.21% | -153.38M 34.14% | -152.04M 0.87% | -143.16M 5.84% | -97.14M 32.15% | -236.76M 143.73% | -1.51B 539.13% | -742.77M 50.91% | -737M 0.78% | 6.66B 1,003.93% | |
othertotal stockholders equity | 43.28M - | -416.77M 1,063.06% | -782.07M 87.65% | -1.13B 44.64% | -1.16B 2.22% | -1.17B 0.77% | -1.20B 3.19% | -1.38B 14.50% | -1.57B 14.24% | -1.61B 2.11% | -135M 91.59% | |
preferred stock | 625K - | |||||||||||
property plant equipment net | 123M - | |||||||||||
retained earnings | 6.77B - | 7.82B 15.57% | 8.62B 10.27% | 9.42B 9.29% | 9.68B 2.78% | 9.57B 1.14% | 10.31B 7.65% | 10.57B 2.53% | 11.70B 10.72% | 12.04B 2.92% | 14.27B 18.50% | |
short term debt | -116.39M - | -139.84M 20.15% | -166.82M 19.29% | -190.99M 14.48% | -218.02M 14.15% | 396.95M 282.07% | 397.07M 0.03% | 397.19M 0.03% | 2.35B 490.59% | 2.35B 0.05% | 24M 98.98% | |
short term investments | 15.48B - | 16.40B 5.94% | 16.60B 1.25% | 15.67B 5.62% | 16.36B 4.41% | 15.47B 5.45% | 17.25B 11.49% | 21.18B 22.79% | 23.49B 10.92% | 23.27B 0.93% | 3.39B 85.44% | |
tax assets | ||||||||||||
tax payables | 8.43M - | |||||||||||
total assets | 19.81B - | 20.82B 5.10% | 21.43B 2.92% | 21.32B 0.49% | 23.59B 10.65% | 24.79B 5.10% | 27.32B 10.20% | 32.79B 20.00% | 38.19B 16.46% | 39.97B 4.66% | 46.42B 16.16% | |
total current assets | 16.60M - | 17.43M 5.06% | 17.67M 1.36% | 17.48M 1.07% | 18.63M 6.54% | 18.43M 1.04% | 22.38B 121,322.35% | 26.67B 19.16% | 30.28B 13.53% | 30.98B 2.34% | 10.79B 65.19% | |
total current liabilities | 12.35B - | 12.73B 3.05% | 12.30B 3.33% | 12.61B 2.51% | 14.59B 15.67% | 16.26B 11.43% | 688.73M 95.76% | 691.54M 0.41% | 2.80B 304.25% | 2.91B 4.24% | 23.17B 695.26% | |
total debt | 820.95M - | 638.36M 22.24% | 638.37M 0.00% | 633.18M 0.81% | 633.39M 0.03% | 633.61M 0.03% | 633.83M 0.03% | 1.91B 201.40% | 3.09B 61.67% | 3.08B 0.15% | 3.53B 14.43% | |
total investments | 15.99B - | 17.00B 6.34% | 17.39B 2.29% | 17.00B 2.23% | 17.99B 5.82% | 17.78B 1.19% | 19.94B 12.17% | 24.66B 23.67% | 28.23B 14.49% | 28.47B 0.85% | 8.18B 71.26% | |
total liabilities | 12.84B - | 13.37B 4.10% | 13.82B 3.37% | 13.25B 4.14% | 15.22B 14.92% | 16.89B 10.96% | 18.19B 7.70% | 23.06B 26.78% | 28.05B 21.61% | 31.52B 12.40% | 33.22B 5.38% | |
total liabilities and stockholders equity | 19.81B - | 20.82B 5.10% | 21.43B 2.92% | 21.32B 0.49% | 23.59B 10.65% | 24.79B 5.10% | 27.32B 10.20% | 32.79B 20.00% | 38.19B 16.46% | 39.97B 4.66% | 46.42B 16.16% | |
total non current assets | 17.72B - | 18.98B 7.09% | 19.66B 3.58% | 19.35B 1.58% | 21.11B 9.10% | 21.92B 3.82% | 18.18B 17.07% | 22.65B 24.59% | 25.31B 11.77% | 24.39B 3.65% | 35.64B 46.13% | |
total non current liabilities | 488M - | 638.36M 30.81% | 632.96M 0.85% | 633.18M 0.03% | 633.39M 0.03% | 633.61M 0.03% | 236.76M 62.63% | 1.51B 539.13% | 742.77M 50.91% | 737M 0.78% | 10.05B 1,263.36% | |
total stockholders equity | 6.97B - | 7.45B 6.93% | 7.61B 2.11% | 8.08B 6.14% | 8.37B 3.64% | 7.90B 5.56% | 9.13B 15.55% | 9.73B 6.50% | 10.14B 4.25% | 8.44B 16.75% | 13.20B 56.40% |
All numbers in (except ratios and percentages)