ESRT Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2010 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-11-08 | 2023-08-04 | 2023-05-04 | 2023-02-28 |
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| Total Current Assets | 757186000 | 702420000 | 712837000 | 678590000 | 737423000 | 712620000 |
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| Cash and Short Term Investments | 385311000 | 406956000 | 353999000 | 315357000 | 272648000 | 264434000 |
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| Cash & Equivalents | 385311000 | 406956000 | 353999000 | 315357000 | 272648000 | 264434000 |
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| Short Term Investments | 0 | 11800000 | 0 | 0 | 0 | 17936000 |
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| Receivables | 40137000 | 295464000 | 291884000 | 282782000 | 262721000 | 264290000 |
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| Inventory | 0 | -11800000 | 1 | 1 | 144163000 | 85782000 |
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| Other Current Assets | 331738000 | 11800000 | 66953999 | 80450999 | 57891000 | 98114000 |
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| Total Assets | 4190587000 | 4219332999 | 4216547000 | 4184768000 | 4157363000 | 4163594000 |
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| Total Non-Current Assets | 3433401000 | 3516913000 | 3503710000 | 3506178000 | 3419940000 | 3450974000 |
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| Property, Plant and Equipment | 28378000 | 28439000 | 28496000 | 28554000 | 28612000 | 28670000 |
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| Goodwill and Intangible Assets | 810763000 | 812720000 | 814678000 | 816636000 | 818594000 | 820552000 |
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| Goodwill | 491479000 | 491479000 | 491479000 | 491479000 | 491479000 | 491479000 |
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| Intangible Assets | 319284000 | 321241000 | 323199000 | 325157000 | 327115000 | 329073000 |
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| Long Term Investments | 0 | 11800000 | 25578000 | 19329000 | 12446000 | 17936000 |
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| Other Long Term Assets | 2594260000 | 2663954000 | 2634958000 | 2641659000 | 2560288000 | 2583816000 |
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| Total Current Liabilities | 91005000 | 169969000 | 158987000 | 145681000 | 155236000 | 162763000 |
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| Accounts Payable | 91005000 | 44169000 | 36249000 | 29468000 | 24322000 | 32927000 |
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| Notes Payable/Short Term Debt | 0 | 86536000 | -36249000 | -29468000 | 325461 | 8632000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 70298000 | 75688000 | 73972000 | 76769000 | 76091000 |
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| Other Current Liabilities | 0 | -31034000 | 83299000 | 71709000 | 53819539 | 45113000 |
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| Total Liabilities | 2465853000 | 2488288000 | 2483227000 | 2473156000 | 2480297000 | 2480503000 |
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| Total Non-Current Liabilities | 2374848000 | 2318319000 | 2324240000 | 2327475000 | 2325061000 | 2317740000 |
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| Total Long Term Debt | 2238926000 | 2154010000 | 2270230000 | 2271942000 | 2273369000 | 2274807000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 135922000 | 164309000 | 54010000 | 55533000 | 51692000 | 42933000 |
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| Total Equity | 1724734000 | 1731045000 | 2433511000 | 2427334000 | 2360881000 | 2411807000 |
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| Non-Controlling Interest | 0 | 745527000 | 700191000 | 715722000 | 683815000 | 728716000 |
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| Total Stockholders' Equity | 1724734000 | 985518000 | 1733320000 | 1711612000 | 1677066000 | 1683091000 |
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| Retained Earnings (Accumulated Deficit) | 0 | -83108000 | -86515000 | -92392000 | -108624000 | -109468000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 6026000 | 13438000 | 9275000 | 3336000 | 7048000 |
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| Common Stock | 1724734000 | 1631000 | 1623000 | 1608000 | 1613000 | 1611000 |
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| Additional Paid in Capital | 0 | 1031029000 | 1058537000 | 1763181000 | 1750801000 | 1753960000 |
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| Total Liabilities & Shareholders' Equity | 4190587000 | 4219332999 | 4216547000 | 4184768000 | 4157363000 | 4163594000 |
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| Total Investments | 0 | 11800000 | 25578000 | 19329000 | 12446000 | 17936000 |
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| Total Debt | 2280102000 | 2268985000 | 2270230000 | 2271942000 | 2273369000 | 2274807000 |
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| Net Debt | 1894791000 | 1862029000 | 1916231000 | 1956585000 | 2000721000 | 2010373000 |
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