Erie Indemnity Company (ERIE)
NASDAQ: ERIE · IEX Real-Time Price · USD
408.17
+2.21 (0.54%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Erie Indemnity Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
144.06142.09183.7161.24336.74266.42215.72189.07182.89514
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Short-Term Investments
82.0224.2738.417.7235.19402.3496.1956.1462.07-
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Cash & Cash Equivalents
226.07166.36222.1178.96371.93668.76311.91245.21244.96514
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Cash Growth
35.90%-25.10%24.11%-51.88%-44.38%114.41%27.20%0.10%-52.34%13.72%
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Receivables
625.34524.94479.12494.64468.6400001,281
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Other Current Assets
78.7887.562.5158.7150.84500.19489.97420.31390.19-
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Total Current Assets
930.19778.8763.73732.3891.41,169801.88665.52635.15-
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Property, Plant & Equipment
442.61413.87374.8265.34221.38130.8383.1569.1459.090
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Long-Term Investments
1,0221,0031,0541,067823.62392.86732.65740.31651.41-
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Other Long-Term Assets
77.2543.349.4152.4279.8485.6948.1873.9961.65-
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Total Long-Term Assets
1,5421,4611,4781,3851,125609.38863.98883.44772.15-
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Total Assets
2,4722,2392,2422,1172,0161,7781,6661,5491,40717,758
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Accounts Payable
529.33465.94409.06413.04397.92352.86332.66298.71284.070
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Deferred Revenue
0000000002,834
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Current Debt
002.12.031.981.87000-
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Other Current Liabilities
179.65199.17219.7212.59187.81192.33177.25170.89161.63-
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Total Current Liabilities
708.98665.11630.86627.67587.71547.07509.91469.6445.7-
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Long-Term Debt
0091.7393.8395.8497.8674.7324.770-
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Other Long-Term Liabilities
100.15125.94176.98207.57199.43159.73223.88237.68192.09-
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Total Long-Term Liabilities
100.15125.94268.72301.41295.28257.59298.61262.45192.09-
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Total Liabilities
809.13791.05899.58929.07882.99804.66808.52732.05637.799,775
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Total Debt
0093.8395.8697.8299.7374.7324.7700
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Debt Growth
---2.12%-2.00%-1.91%33.46%201.74%---
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Retained Earnings
2,8042,5832,4952,3942,3782,2312,1412,0661,9941,949
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Comprehensive Income
-13.4-7.41-25.29-78.14-116.87-130.28-156.06-121.38-96.86-118
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Shareholders' Equity
1,6631,4481,3421,1881,133973.67857.34816.91769.5703
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Net Cash / Debt
226.07166.36128.2783.09274.11569.03237.18220.44244.96514
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Net Cash / Debt Growth
35.90%29.70%54.37%-69.69%-51.83%139.91%7.59%-10.01%-52.34%13.72%
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Net Cash Per Share
4.323.182.451.595.2410.884.534.204.679.77
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Working Capital
221.21113.69132.87104.63303.69621.88291.98195.92189.45-
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Book Value Per Share
36.0031.3629.0625.7224.5321.0818.5617.6816.6615.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).