Everest Group, Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $635.1M | $481.9M | $283.7M | $437.5M | $611.4M | $537.1M | $448.7M | $258.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $23.56B | $21.32B | $20.55B | $20.82B | $19.81B | $19.78B | $18.89B | $18.38B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.22B | $13.25B | $12.94B | $12.95B | $12.75B | $13.04B | $12.82B | $12.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.66B | $9.42B | $8.62B | $7.82B | $6.77B | $5.61B | $4.88B | $5.07B |
| Total Stockholders' Equity | $8.34B | $8.08B | $7.61B | $7.45B | $6.97B | $6.73B | $6.07B | $6.28B |