Endurance RP Ltd
F:RPG
Balance Sheet
Balance Sheet Decomposition
Endurance RP Ltd
Endurance RP Ltd
Balance Sheet
Endurance RP Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
104
|
11
|
3
|
124
|
16
|
11
|
4
|
1
|
5
|
0
|
2
|
1
|
0
|
3
|
1
|
0
|
|
| Cash |
104
|
11
|
3
|
3
|
2
|
6
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
3
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
121
|
15
|
6
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
39
|
47
|
26
|
114
|
126
|
119
|
14
|
0
|
8
|
7
|
9
|
6
|
2
|
3
|
11
|
1
|
|
| Total Receivables |
25
|
23
|
57
|
11
|
14
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
25
|
22
|
43
|
11
|
14
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
65
|
0
|
15
|
2
|
2
|
1
|
3
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
168
|
80
|
152
|
249
|
172
|
135
|
20
|
1
|
17
|
8
|
12
|
7
|
3
|
7
|
13
|
2
|
|
| PP&E Net |
6
|
33
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| PP&E Gross |
6
|
33
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
193
|
165
|
137
|
83
|
72
|
49
|
24
|
|
| Goodwill |
191
|
52
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
47
|
59
|
58
|
30
|
34
|
17
|
32
|
0
|
23
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
191
|
52
|
14
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
412
N/A
|
224
-46%
|
233
+4%
|
301
+29%
|
207
-31%
|
152
-26%
|
52
-66%
|
0
N/A
|
43
N/A
|
207
+382%
|
179
-13%
|
145
-19%
|
86
-40%
|
80
-7%
|
62
-23%
|
26
-58%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
|
| Other Current Liabilities |
6
|
0
|
6
|
29
|
23
|
3
|
4
|
0
|
0
|
4
|
3
|
4
|
7
|
8
|
4
|
5
|
|
| Total Current Liabilities |
13
|
3
|
7
|
29
|
23
|
3
|
4
|
0
|
4
|
6
|
4
|
4
|
8
|
9
|
11
|
18
|
|
| Long-Term Debt |
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
19
|
17
|
14
|
8
|
7
|
5
|
5
|
|
| Minority Interest |
0
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
11
-61%
|
9
-13%
|
31
+240%
|
25
-22%
|
11
-57%
|
4
-66%
|
0
N/A
|
4
N/A
|
25
+570%
|
20
-20%
|
18
-9%
|
24
+31%
|
30
+26%
|
23
-22%
|
24
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
43
|
39
|
40
|
39
|
35
|
35
|
35
|
0
|
35
|
17
|
18
|
18
|
18
|
24
|
24
|
24
|
|
| Retained Earnings |
48
|
207
|
195
|
135
|
182
|
229
|
264
|
0
|
4
|
120
|
147
|
178
|
244
|
268
|
280
|
318
|
|
| Additional Paid In Capital |
386
|
375
|
374
|
358
|
334
|
334
|
275
|
275
|
0
|
280
|
284
|
284
|
284
|
292
|
292
|
294
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
3
|
5
|
5
|
1
|
5
|
1
|
4
|
2
|
0
|
4
|
4
|
4
|
6
|
4
|
5
|
4
|
|
| Total Equity |
384
N/A
|
213
-45%
|
224
+5%
|
270
+20%
|
182
-33%
|
141
-22%
|
49
-65%
|
0
N/A
|
39
N/A
|
181
+364%
|
159
-12%
|
127
-20%
|
63
-51%
|
50
-20%
|
39
-23%
|
3
-93%
|
|
| Total Liabilities & Equity |
412
N/A
|
224
-46%
|
233
+4%
|
301
+29%
|
207
-31%
|
152
-26%
|
52
-66%
|
0
N/A
|
43
N/A
|
207
+382%
|
179
-13%
|
145
-19%
|
86
-40%
|
80
-7%
|
62
-23%
|
26
-58%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
429
|
390
|
395
|
391
|
349
|
349
|
349
|
0
|
349
|
1 737
|
1 837
|
1 837
|
1 837
|
120
|
120
|
120
|
|