QBE Insurance Group Limited (ASX: QBE)
Australia
· Delayed Price · Currency is AUD 17.39
+0.15 (0.87%)
Jun 28, 2024, 4:10 PM AEST
QBE Insurance Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,363 | 839.44 | 816.49 | 761.28 | 547.29 | Upgrade
|
| Short-Term Investments | -432.93 | -270.17 | -222.86 | -173.84 | -162.57 | Upgrade
|
| Cash & Cash Equivalents | 929.98 | 569.27 | 593.63 | 587.44 | 384.71 | Upgrade
|
| Cash Growth | 63.36% | -4.10% | 1.05% | 52.70% | -42.35% | Upgrade
|
| Receivables | 353.34 | 5,700 | 5,153 | 3,304 | 3,250 | Upgrade
|
| Inventory | -1,283.32 | -6,269.47 | -5,746.42 | -3,891.22 | -3,634.75 | Upgrade
|
| Other Current Assets | 1,912 | 1,311 | 7,960 | 6,545 | 5,334 | Upgrade
|
| Total Current Assets | 1,912 | 1,311 | 7,960 | 6,545 | 5,334 | Upgrade
|
| Property, Plant & Equipment | 382.13 | 430.3 | 481.52 | 546.61 | 445.23 | Upgrade
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| Long-Term Investments | 2,190 | 2,207 | 1,824 | 2,277 | 1,931 | Upgrade
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| Goodwill | 1,592 | 1,590 | 2,010 | 2,094 | 2,331 | Upgrade
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| Intangible Assets | 351.3 | 2,034 | 2,442 | 2,518 | 2,792 | Upgrade
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| Other Long-Term Assets | 28,867 | 25,653 | 28,519 | 26,624 | 22,914 | Upgrade
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| Total Long-Term Assets | 32,877 | 31,914 | 35,277 | 34,060 | 30,414 | Upgrade
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| Total Assets | 34,788 | 33,225 | 43,236 | 40,605 | 35,748 | Upgrade
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| Accounts Payable | 431.02 | 349.68 | 3,020 | 2,161 | 1,628 | Upgrade
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| Deferred Revenue | 126.71 | 39.3 | 23.93 | 14.91 | 43.02 | Upgrade
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| Current Debt | 756.29 | 458.52 | 496.48 | 266.35 | 60.03 | Upgrade
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| Other Current Liabilities | -8,015.85 | -7,199.25 | 17,471 | 17,227 | 14,819 | Upgrade
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| Total Current Liabilities | -6,701.83 | -6,351.75 | 21,012 | 19,669 | 16,550 | Upgrade
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| Long-Term Debt | 2,094 | 2,356 | 2,817 | 3,619 | 3,097 | Upgrade
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| Other Long-Term Liabilities | 29,465 | 28,295 | 10,553 | 9,758 | 7,944 | Upgrade
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| Total Long-Term Liabilities | 31,560 | 30,651 | 13,370 | 13,377 | 11,041 | Upgrade
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| Total Liabilities | 24,858 | 24,299 | 34,382 | 33,046 | 27,590 | Upgrade
|
| Total Debt | 3,080 | 3,069 | 3,611 | 4,246 | 3,396 | Upgrade
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| Debt Growth | 0.37% | -15.02% | -14.95% | 25.03% | -3.03% | Upgrade
|
| Common Stock | 8,476 | 8,421 | 8,864 | 9,329 | 7,598 | Upgrade
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| Retained Earnings | 1,841 | 984.56 | 711.82 | 116.28 | 1,896 | Upgrade
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| Comprehensive Income | -386.13 | -480.69 | -719.79 | -1,886.3 | -1,335.7 | Upgrade
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| Shareholders' Equity | 9,928 | 8,923 | 8,854 | 7,558 | 8,157 | Upgrade
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| Total Liabilities and Equity | 34,788 | 33,225 | 43,236 | 40,605 | 35,748 | Upgrade
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| Net Cash / Debt | -2,150.04 | -2,499.28 | -3,017.29 | -3,658.23 | -3,011.06 | Upgrade
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| Net Cash Per Share | -1.43 | -1.67 | -2.04 | -2.57 | -2.27 | Upgrade
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| Working Capital | 8,613 | 7,663 | -13,051.95 | -13,123.62 | -11,215.86 | Upgrade
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| Book Value Per Share | 6.66 | 6.02 | 6.01 | 5.32 | 6.19 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.