Eerly Govt Ppty Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,880M
88M
22M
0M
0M
66M
0M
-88M
2,792M
0M
285M
1,470M
242M
80M
164M
83M
1,228M
1,216M
12M
1,322M
-154M
2,617M
1,310M
1,288M
2,829M
76M
8M
8M
4M
59M
-4M
10M
2,753M
2,289M
272M
1,418M
67M
67M
937M
83M
1,351M
1,251M
16M
1,245M
9M
2,496M
1,251M
1,244M
2,826M
109M
11M
11M
132M
59M
118M
-79M
2,717M
2,399M
132M
1,385M
61M
61M
15M
87M
1,324M
1,197M
20M
1,283M
-54M
2,494M
1,211M
1,200M
2,458M
84M
8M
8M
0M
45M
0M
-60M
2,373M
2,209M
0M
1,158M
49M
49M
79M
93M
1,109M
709M
228M
1,155M
36M
2,133M
978M
970M
2,235M
75M
12M
12M
1M
44M
-1M
-59M
2,160M
1,989M
1M
1,035M
48M
48M
-48M
55M
987M
701M
231M
1,063M
27M
1,964M
902M
890M
1,862M
62M
7M
7M
0M
33M
0M
23M
1,799M
1,627M
5M
836M
172M
37M
135M
97M
664M
424M
240M
894M
25M
1,661M
766M
760M
1,425M
47M
13M
13M
4M
22M
0M
12M
1,378M
1,230M
4M
634M
120M
20M
100M
80M
515M
273M
242M
668M
27M
1,244M
576M
563M
1,045M
24M
5M
5M
2M
14M
0M
5M
1,021M
901M
4M
349M
226M
14M
212M
198M
123M
293M
123M
559M
0M
0M
293M
288M
912M
21M
8M
0M
2M
9M
0M
3M
891M
772M
0M
292M
9M
9M
154M
-9M
283M
238M
128M
377M
0M
0M
238M
230M
301M
31M
31M
0M
0M
9M
0M
1M
269M
268M
268M
3M
3M
3M
154M
0M
0M
84M
0M
13M
0M
0M
0M
-31M
178M
4M
3M
0M
0M
0M
0M
1M
174M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
-3M
104M
1M
1M
0M
0M
0M
0M
0M
103M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2012
2,880M
88M
22M
0M
0M
66M
0M
-88M
2,792M
0M
285M
1,470M
242M
80M
164M
83M
1,228M
1,216M
12M
1,322M
-154M
2,617M
1,310M
1,288M
2,825M
95M
21M
21M
5M
61M
-5M
-95M
2,731M
2,263M
285M
1,390M
160M
76M
918M
84M
1,230M
1,217M
13M
1,271M
-65M
2,488M
1,217M
1,196M
2,808M
83M
10M
10M
5M
61M
-5M
-83M
2,725M
2,270M
269M
1,386M
203M
64M
53M
86M
1,183M
1,168M
14M
1,257M
-121M
2,478M
1,221M
1,211M
2,819M
79M
9M
9M
2M
58M
-2M
-79M
2,740M
2,277M
2M
1,379M
63M
63M
920M
82M
1,316M
946M
239M
1,273M
16M
2,491M
1,219M
1,210M
2,829M
76M
8M
8M
4M
59M
-4M
10M
2,753M
2,285M
272M
1,418M
67M
67M
937M
83M
1,351M
1,251M
16M
1,245M
9M
2,496M
1,251M
1,244M
2,962M
116M
11M
11M
0M
60M
0M
44M
2,846M
2,464M
5M
1,543M
68M
68M
944M
86M
1,475M
1,371M
267M
1,253M
48M
2,623M
1,371M
1,360M
2,941M
109M
8M
8M
0M
57M
0M
43M
2,832M
2,464M
3M
1,499M
56M
56M
1,088M
86M
1,443M
945M
270M
1,273M
52M
2,610M
1,337M
1,329M
2,832M
111M
8M
8M
0M
59M
0M
44M
2,722M
2,389M
1M
1,393M
57M
57M
35M
86M
1,336M
946M
269M
1,281M
-67M
2,511M
1,265M
1,258M
2,826M
109M
11M
11M
132M
59M
0M
39M
2,717M
2,399M
132M
1,385M
163M
61M
15M
87M
1,222M
1,197M
20M
1,283M
-54M
2,494M
1,211M
1,200M
2,556M
111M
16M
16M
0M
53M
0M
42M
2,445M
2,287M
0M
1,185M
59M
59M
113M
89M
1,126M
704M
221M
1,213M
-60M
2,221M
1,008M
992M
2,544M
98M
8M
8M
0M
49M
0M
41M
2,445M
2,284M
0M
1,209M
280M
52M
137M
91M
929M
1,035M
22M
1,177M
46M
2,211M
1,035M
1,027M
2,508M
90M
6M
0M
0M
46M
0M
38M
2,418M
2,255M
0M
1,181M
248M
47M
109M
92M
933M
707M
226M
1,181M
43M
2,188M
1,007M
1,001M
2,458M
84M
8M
0M
0M
45M
0M
31M
2,373M
2,209M
0M
1,158M
220M
49M
79M
93M
937M
709M
228M
1,155M
36M
2,133M
978M
970M
2,397M
102M
9M
0M
0M
63M
0M
30M
2,295M
2,131M
0M
1,096M
155M
61M
651M
94M
941M
710M
231M
1,153M
41M
2,053M
900M
891M
2,360M
80M
9M
0M
0M
43M
0M
29M
2,279M
2,109M
0M
1,077M
58M
58M
652M
74M
1,019M
711M
234M
1,134M
22M
2,034M
900M
892M
2,307M
93M
15M
0M
0M
42M
0M
37M
2,214M
2,040M
0M
1,110M
52M
52M
36M
75M
1,058M
711M
237M
1,050M
41M
1,987M
937M
923M
2,235M
75M
12M
0M
0M
44M
0M
19M
2,160M
1,989M
1M
1,035M
102M
48M
383M
55M
932M
701M
231M
1,063M
0M
0M
902M
890M
2,224M
126M
65M
0M
0M
41M
0M
19M
2,097M
1,923M
0M
1,040M
48M
48M
654M
55M
992M
703M
234M
1,046M
0M
0M
903M
837M
2,107M
70M
10M
0M
0M
39M
0M
22M
2,037M
1,858M
1M
969M
305M
43M
262M
219M
665M
892M
28M
997M
0M
0M
892M
882M
1,862M
62M
7M
0M
0M
33M
0M
23M
1,799M
1,772M
3M
836M
172M
37M
135M
97M
664M
426M
239M
894M
0M
0M
766M
760M
1,862M
62M
7M
0M
0M
33M
0M
23M
1,799M
1,627M
5M
836M
37M
37M
135M
0M
799M
424M
240M
894M
0M
0M
901M
894M
1,779M
55M
7M
0M
4M
27M
0M
22M
1,723M
1,547M
7M
737M
39M
39M
33M
-39M
699M
422M
243M
911M
0M
0M
666M
659M
1,599M
202M
148M
0M
6M
22M
0M
32M
1,397M
1,254M
7M
543M
25M
25M
385M
-410M
518M
273M
245M
917M
0M
0M
484M
337M
1,425M
47M
13M
0M
4M
22M
0M
12M
1,378M
1,232M
6M
634M
120M
20M
100M
80M
515M
273M
239M
668M
0M
0M
576M
563M
1,425M
47M
13M
0M
4M
22M
0M
12M
1,378M
1,230M
4M
634M
20M
20M
100M
0M
614M
273M
242M
668M
0M
0M
676M
663M
1,368M
37M
7M
0M
4M
17M
0M
13M
1,331M
1,196M
3M
599M
22M
22M
59M
-22M
577M
273M
245M
654M
0M
0M
536M
530M
1,278M
29M
6M
0M
4M
15M
0M
8M
1,249M
1,117M
3M
598M
14M
14M
68M
-14M
584M
273M
243M
565M
0M
0M
546M
539M
1,079M
33M
5M
0M
2M
14M
0M
14M
1,046M
929M
4M
391M
13M
13M
158M
-13M
378M
99M
121M
554M
0M
0M
337M
332M
1,045M
24M
5M
0M
2M
14M
0M
5M
1,021M
901M
4M
349M
226M
14M
212M
198M
123M
290M
123M
559M
0M
0M
293M
288M
1,021M
20M
4M
0M
1M
12M
0M
5M
1,000M
881M
0M
344M
14M
14M
207M
-14M
330M
288M
123M
536M
0M
0M
288M
284M
1,018M
96M
4M
0M
2M
11M
0M
81M
922M
808M
0M
333M
10M
10M
198M
-10M
323M
280M
124M
534M
0M
0M
280M
277M
935M
19M
4M
0M
2M
10M
0M
4M
916M
798M
0M
322M
10M
10M
184M
-10M
312M
267M
127M
373M
0M
0M
267M
263M
912M
21M
8M
0M
2M
9M
0M
3M
891M
772M
0M
292M
9M
9M
154M
-9M
283M
235M
128M
377M
0M
0M
238M
230M
793M
18M
4M
0M
2M
8M
0M
5M
776M
668M
0M
166M
7M
7M
50M
-7M
159M
119M
108M
382M
0M
0M
119M
114M
783M
15M
3M
0M
2M
9M
0M
3M
768M
658M
0M
149M
5M
5M
33M
-5M
144M
103M
110M
387M
0M
0M
103M
99M
780M
43M
12M
0M
2M
9M
0M
23M
737M
628M
0M
143M
6M
6M
31M
-6M
137M
101M
106M
388M
0M
0M
101M
89M
301M
31M
31M
0M
0M
9M
0M
1M
269M
268M
268M
3M
3M
3M
154M
0M
0M
84M
0M
13M
0M
0M
0M
-31M
305M
33M
33M
0M
0M
0M
0M
0M
272M
0M
0M
3M
3M
3M
0M
0M
0M
0M
0M
5M
0M
0M
0M
-33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
178M
4M
3M
0M
0M
0M
0M
1M
174M
0M
0M
1M
1M
1M
0M
0M
0M
0M
0M
-2M
0M
0M
0M
-3M
104M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M