OUTsurance
OUT.JOOUTsurance Group Limited Price (OUT.JO)
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Shares Outstanding
1,529,845,582
(0.1284)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OUTsurance Group LimitedCurrency: ZAc
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.46B | 2.46B | 2.66B | 4.73B | 5.63B | 611.00M | 2.30B | 2.42B | 1.60B | 2.41B | 2.62B | 2.51B | 1.68B | 1.69B | |||||
| Short Term Investments | 0.00 | 578.00M | 300.00M | 152.00M | 598.00M | 568.00M | 105.00M | 1.17B | 3.21B | 3.67B | 3.70B | 5.70B | 6.43B | 8.20B | |||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 101.00M | 54.00M | 38.00M | 357.00M | 362.00M | 365.00M | 338.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20B | 195.00M | |||||
| Total Current Assets | 2.46B | 3.04B | 2.96B | 5.23B | 6.59B | 1.54B | 2.75B | 3.59B | 4.82B | 6.08B | 6.32B | 8.21B | 8.65B | 10.09B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 211.00M | 413.00M | 460.00M | 520.00M | 546.00M | 679.00M | 1,000.00M | 1.11B | 1.04B | 1.24B | 1.16B | 1.14B | 1.26B | 1.48B | |||||
| Goodwill | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 32.00M | 46.00M | 39.00M | 106.00M | 64.00M | 110.00M | 90.00M | 124.00M | 101.00M | 117.00M | 213.00M | 236.00M | 237.00M | 253.00M | |||||
| Long Term Investments | 15.56B | 17.47B | 18.22B | 18.44B | 22.35B | 25.57B | 34.30B | 37.68B | 39.80B | 41.93B | 44.09B | 17.27B | 797.00M | 27.36B | |||||
| Tax Assets | 316.00M | 441.00M | 414.00M | 232.00M | 216.00M | 204.00M | 115.00M | 220.00M | 220.00M | 304.00M | 502.00M | 425.00M | 537.00M | 307.00M | |||||
| Other Non-Current Assets | -16,120,000,000.00 | -18,371,000,000.00 | -19,140,000,000.00 | -19,305,000,000.00 | -23,181,000,000.00 | -26,563,000,000.00 | -35,506,000,000.00 | -39,128,000,000.00 | -41,158,000,000.00 | -43,596,000,000.00 | -45,965,000,000.00 | -19,062,000,000.00 | 23.43B | 3.16B | |||||
| Total Non-Current Assets | 16.12B | 18.37B | 19.14B | 19.31B | 23.18B | 26.56B | 35.51B | 39.13B | 41.16B | 43.60B | 45.97B | 19.06B | 26.26B | 32.57B | |||||
| Other Assets | 809.00M | 936.00M | 1.68B | 3.23B | 2.56B | 8.56B | 3.16B | 2.06B | 729.00M | 1.70B | 1.78B | 3.11B | 0.00 | -8,398,000,000.00 | |||||
| Total Assets | 19.39B
+0% |
22.35B
+15% |
23.79B
+6% |
27.77B
+17% |
32.33B
+16% |
36.67B
+13% |
41.42B
+13% |
44.78B
+8% |
46.70B
+4% |
51.38B
+10% |
54.06B
+5% |
30.38B
-44% |
34.91B
+15% |
34.26B
-2% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 446.00M | 656.00M | 870.00M | 1.13B | 1.27B | 1.20B | 1.20B | 1.16B | 1.31B | 1.52B | 1.66B | 2.40B | 2.37B | 1.17B | |||||
| Short Term Debt | 0.00 | 272.00M | 19.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 72.00M | 0.00 | 0.00 | |||||
| Tax Payables | 25.00M | 14.00M | 39.00M | 24.00M | 46.00M | 245.00M | 124.00M | 203.00M | 24.00M | 73.00M | 141.00M | 163.00M | 362.00M | 137.00M | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,709,000,000.00 | 0.00 | 0.00 | 0.00 | 362.00M | 0.00 | |||||
| Other Current Liabilities | -471,000,000.00 | -942,000,000.00 | -928,000,000.00 | -1,158,000,000.00 | -1,321,000,000.00 | -1,442,000,000.00 | -1,323,000,000.00 | -1,361,000,000.00 | -1,333,000,000.00 | -1,628,000,000.00 | -1,801,000,000.00 | -2,633,000,000.00 | 4.94B | 1.07B | |||||
| Total Current Liabilities | 446.00M | 928.00M | 889.00M | 1.13B | 1.28B | 1.20B | 1.20B | 1.16B | 1.31B | 1.56B | 1.94B | 2.81B | 7.67B | 2.38B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.00M | 15.00M | 15.00M | 19.00M | 15.00M | 60.00M | 2.61B | 2.73B | 2.70B | 2.33B | 125.00M | 46.00M | 0.00 | 294.00M | |||||
| Deferred Revenue Non Current | 17.00M | 8.00M | 8.00M | 5.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20B | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 324.00M | 176.00M | 379.00M | 80.00M | 0.00 | 10.00M | 54.00M | 69.00M | 76.00M | 270.00M | 29.00M | 23.00M | 183.00M | |||||
| Other Non-Current Liabilities | -32,000,000.00 | -347,000,000.00 | -199,000,000.00 | -403,000,000.00 | -98,000,000.00 | -60,000,000.00 | -2,611,000,000.00 | -2,784,000,000.00 | -2,766,000,000.00 | -2,409,000,000.00 | -395,000,000.00 | -75,000,000.00 | 5.52B | 16.07B | |||||
| Total Non-Current Liabilities | 686.00M | 347.00M | 199.00M | 399.00M | 98.00M | 60.00M | 2.62B | 2.78B | 2.77B | 2.41B | 395.00M | 75.00M | 12.74B | 16.55B | |||||
| Other Liabilities | 6.95B | 7.26B | 8.55B | 9.86B | 12.87B | 15.69B | 17.11B | 17.13B | 16.49B | 19.87B | 22.71B | 14.54B | 0.00 | -57,000,000.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00M | 86.00M | 82.00M | 0.00 | 294.00M | |||||
| Total Liabilities | 8.08B
+0% |
8.54B
+6% |
9.63B
+13% |
11.39B
+18% |
14.25B
+25% |
16.94B
+19% |
20.93B
+23% |
21.07B
+1% |
20.56B
-2% |
23.84B
+16% |
25.05B
+5% |
17.43B
-30% |
20.41B
+17% |
18.87B
-8% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 964.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 13.57B | 13.61B | 13.63B | 13.59B | 13.53B | 13.53B | 14.33B | 14.99B | 15.36B | 15.34B | 15.35B | 15.43B | 15.45B | 0.00 | |||||
| Retained Earnings | -2,549,000,000.00 | 1.13B | 907.00M | 1.53B | 2.05B | 2.70B | 3.34B | 4.45B | 5.44B | 6.17B | 8.09B | 125.00M | 1.22B | 3.29B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -964,000,000.00 | 361.00M | 1.53B | 2.34B | 1.61B | 2.93B | 3.75B | 4.33B | 3.80B | -4,069,000,000.00 | -3,697,000,000.00 | -4,691,000,000.00 | |||||
| Other Total Stockholders Equity | -2,446,000,000.00 | 114.00M | 12.67B | 13.59B | 13.53B | 13.53B | 14.33B | 14.99B | 0.00 | 0.00 | 0.00 | -337,000,000.00 | 0.00 | 15.49B | |||||
| Total Stockholders Equity | 11.02B | 13.18B | 13.57B | 15.48B | 17.11B | 18.56B | 19.28B | 22.37B | 24.54B | 25.85B | 27.24B | 11.49B | 12.97B | 14.09B | |||||
| Minority Interest | 281.00M | 626.00M | 586.00M | 899.00M | 978.00M | 1.17B | 1.22B | 1.33B | 1.60B | 1.70B | 1.78B | 1.47B | 1.53B | 1.30B | |||||
| Total Equity | 11.30B
+0% |
13.81B
+22% |
14.15B
+2% |
16.38B
+16% |
18.08B
+10% |
19.73B
+9% |
20.49B
+4% |
23.70B
+16% |
26.14B
+10% |
27.55B
+5% |
29.01B
+5% |
12.95B
-55% |
14.50B
+12% |
15.39B
+6% |
|||||
| Total Liabilities And Total Equity | 19.39B
+0% |
22.35B
+15% |
23.79B
+6% |
27.77B
+17% |
32.33B
+16% |
36.67B
+13% |
41.42B
+13% |
44.78B
+8% |
46.70B
+4% |
51.38B
+10% |
54.06B
+5% |
30.38B
-44% |
34.91B
+15% |
34.26B
-2% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.56B
+0% |
18.05B
+16% |
18.52B
+3% |
18.60B
+0% |
22.95B
+23% |
26.14B
+14% |
34.41B
+32% |
38.84B
+13% |
43.01B
+11% |
45.60B
+6% |
47.79B
+5% |
22.97B
-52% |
797.00M
-97% |
35.57B
+4,362% |
|||||
| Total Debt | 669.00M
+0% |
287.00M
-57% |
34.00M
-88% |
19.00M
-44% |
19.00M
+0% |
60.00M
+216% |
2.61B
+4,252% |
2.73B
+5% |
2.70B
-1% |
2.37B
-12% |
157.00M
-93% |
82.00M
-48% |
80.00M
-2% |
294.00M
+268% |
|||||
| Net Debt | -1,787,000,000.00 | -2,175,000,000.00 | -2,630,000,000.00 | -4,706,000,000.00 | -5,614,000,000.00 | -551,000,000.00 | 309.00M | 313.00M | 1.10B | -44,000,000.00 | -2,461,000,000.00 | -2,426,000,000.00 | -1,595,000,000.00 | -1,398,000,000.00 | |||||