Equitable Retained Earnings vs Other Stockholder Equity Analysis

EQB Stock

CAD 74.38 0.13 0.17%

Equitable financial indicator trend analysis is much more than just examining Equitable Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equitable Group is a good investment. Please check the relationship between Equitable Retained Earnings and its Other Stockholder Equity accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equitable Group Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Equitable's Retained Earnings and Other Stockholder Equity is 0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Equitable Group, assuming nothing else is changed. The correlation between historical values of Equitable's Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Equitable Group are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Equitable's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from Equitable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equitable Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Equitable's Selling General Administrative is very stable compared to the past year. As of the 16th of June 2024, Issuance Of Capital Stock is likely to grow to about 279.8 M, while Tax Provision is likely to drop about 76 M.

	2021	2022	2023	2024 (projected)
Interest Expense	524.7M	880.6M	1.0B	1.1B
Depreciation And Amortization	32.7M	46.9M	53.9M	56.6M

Interest Expense Depreciation And Amortization

Equitable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Long Term Debt	Inventory	Other Current Assets
Total Assets		1.0	1.0	1.0	0.99	0.51	1.0	0.97	0.76	0.72	0.73	0.64	1.0	0.97	0.92	0.95	0.96	0.95	0.94	-0.91	-0.58	0.98	0.87	0.86	-0.83	0.97
Short Long Term Debt Total	1.0		0.99	1.0	0.98	0.51	1.0	0.97	0.74	0.73	0.75	0.67	1.0	0.97	0.91	0.95	0.95	0.95	0.93	-0.9	-0.59	0.98	0.86	0.86	-0.82	0.97
Total Stockholder Equity	1.0	0.99		0.99	0.99	0.56	1.0	0.97	0.75	0.74	0.74	0.66	1.0	0.96	0.9	0.95	0.96	0.95	0.92	-0.89	-0.58	0.99	0.88	0.87	-0.85	0.98
Net Debt	1.0	1.0	0.99		0.98	0.5	1.0	0.97	0.75	0.72	0.74	0.66	1.0	0.97	0.92	0.94	0.94	0.94	0.93	-0.9	-0.59	0.98	0.86	0.86	-0.81	0.97
Retained Earnings	0.99	0.98	0.99	0.98		0.61	0.99	0.94	0.75	0.77	0.75	0.7	0.99	0.92	0.86	0.95	0.94	0.95	0.88	-0.84	-0.6	0.99	0.89	0.89	-0.89	0.97
Cash	0.51	0.51	0.56	0.5	0.61		0.54	0.43	0.18	0.83	0.71	0.6	0.51	0.37	0.22	0.56	0.53	0.56	0.26	-0.24	-0.23	0.57	0.68	0.67	-0.72	0.52
Other Assets	1.0	1.0	1.0	1.0	0.99	0.54		0.96	0.73	0.75	0.76	0.66	1.0	0.97	0.91	0.95	0.96	0.95	0.92	-0.89	-0.55	0.98	0.87	0.87	-0.84	0.97
Cash And Short Term Investments	0.97	0.97	0.97	0.97	0.94	0.43	0.96		0.81	0.59	0.63	0.49	0.97	0.98	0.96	0.89	0.96	0.89	0.98	-0.96	-0.55	0.95	0.83	0.81	-0.75	0.95
Net Receivables	0.76	0.74	0.75	0.75	0.75	0.18	0.73	0.81		0.26	0.22	0.43	0.76	0.74	0.79	0.72	0.75	0.72	0.84	-0.85	-0.73	0.79	0.73	0.71	-0.64	0.8
Common Stock Total Equity	0.72	0.73	0.74	0.72	0.77	0.83	0.75	0.59	0.26		0.93	0.78	0.72	0.63	0.46	0.75	0.68	0.75	0.47	-0.46	-0.32	0.73	0.8	0.82	-0.77	0.7
Common Stock Shares Outstanding	0.73	0.75	0.74	0.74	0.75	0.71	0.76	0.63	0.22	0.93		0.68	0.73	0.68	0.55	0.69	0.65	0.69	0.55	-0.53	-0.32	0.69	0.76	0.76	-0.66	0.66
Other Stockholder Equity	0.64	0.67	0.66	0.66	0.7	0.6	0.66	0.49	0.43	0.78	0.68		0.64	0.52	0.4	0.72	0.5	0.72	0.4	-0.42	-0.66	0.67	0.71	0.76	-0.77	0.66
Total Liab	1.0	1.0	1.0	1.0	0.99	0.51	1.0	0.97	0.76	0.72	0.73	0.64		0.97	0.92	0.94	0.96	0.94	0.94	-0.91	-0.58	0.98	0.87	0.86	-0.83	0.97
Common Stock	0.97	0.97	0.96	0.97	0.92	0.37	0.97	0.98	0.74	0.63	0.68	0.52	0.97		0.97	0.9	0.95	0.9	0.97	-0.94	-0.5	0.94	0.79	0.79	-0.71	0.95
Short Term Debt	0.92	0.91	0.9	0.92	0.86	0.22	0.91	0.96	0.79	0.46	0.55	0.4	0.92	0.97		0.84	0.89	0.84	0.98	-0.97	-0.47	0.88	0.74	0.73	-0.63	0.9
Property Plant And Equipment Net	0.95	0.95	0.95	0.94	0.95	0.56	0.95	0.89	0.72	0.75	0.69	0.72	0.94	0.9	0.84		0.93	1.0	0.83	-0.8	-0.56	0.97	0.85	0.88	-0.83	0.96
Accounts Payable	0.96	0.95	0.96	0.94	0.94	0.53	0.96	0.96	0.75	0.68	0.65	0.5	0.96	0.95	0.89	0.93		0.93	0.92	-0.88	-0.46	0.96	0.84	0.83	-0.78	0.96
Property Plant And Equipment Gross	0.95	0.95	0.95	0.94	0.95	0.56	0.95	0.89	0.72	0.75	0.69	0.72	0.94	0.9	0.84	1.0	0.93		0.83	-0.8	-0.56	0.97	0.85	0.88	-0.83	0.96
Short Term Investments	0.94	0.93	0.92	0.93	0.88	0.26	0.92	0.98	0.84	0.47	0.55	0.4	0.94	0.97	0.98	0.83	0.92	0.83		-0.98	-0.55	0.9	0.77	0.75	-0.65	0.91
Other Current Liab	-0.91	-0.9	-0.89	-0.9	-0.84	-0.24	-0.89	-0.96	-0.85	-0.46	-0.53	-0.42	-0.91	-0.94	-0.97	-0.8	-0.88	-0.8	-0.98		0.58	-0.86	-0.78	-0.76	0.63	-0.88
Total Current Liabilities	-0.58	-0.59	-0.58	-0.59	-0.6	-0.23	-0.55	-0.55	-0.73	-0.32	-0.32	-0.66	-0.58	-0.5	-0.47	-0.56	-0.46	-0.56	-0.55	0.58		-0.58	-0.57	-0.56	0.49	-0.58
Other Liab	0.98	0.98	0.99	0.98	0.99	0.57	0.98	0.95	0.79	0.73	0.69	0.67	0.98	0.94	0.88	0.97	0.96	0.97	0.9	-0.86	-0.58		0.89	0.9	-0.87	0.99
Net Tangible Assets	0.87	0.86	0.88	0.86	0.89	0.68	0.87	0.83	0.73	0.8	0.76	0.71	0.87	0.79	0.74	0.85	0.84	0.85	0.77	-0.78	-0.57	0.89		0.99	-0.86	0.87
Long Term Debt	0.86	0.86	0.87	0.86	0.89	0.67	0.87	0.81	0.71	0.82	0.76	0.76	0.86	0.79	0.73	0.88	0.83	0.88	0.75	-0.76	-0.56	0.9	0.99		-0.85	0.88
Inventory	-0.83	-0.82	-0.85	-0.81	-0.89	-0.72	-0.84	-0.75	-0.64	-0.77	-0.66	-0.77	-0.83	-0.71	-0.63	-0.83	-0.78	-0.83	-0.65	0.63	0.49	-0.87	-0.86	-0.85		-0.86
Other Current Assets	0.97	0.97	0.98	0.97	0.97	0.52	0.97	0.95	0.8	0.7	0.66	0.66	0.97	0.95	0.9	0.96	0.96	0.96	0.91	-0.88	-0.58	0.99	0.87	0.88	-0.86

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Equitable Account Relationship Matchups

Equitable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.4B	30.7B	36.2B	51.1B	58.8B	61.8B
Short Long Term Debt Total	11.1B	12.8B	13.6B	19.5B	22.5B	23.6B
Total Stockholder Equity	1.5B	1.6B	2.0B	2.5B	2.9B	3.1B
Net Debt	10.6B	12.3B	12.8B	19.0B	21.9B	23.0B
Retained Earnings	1.2B	1.4B	1.7B	1.9B	2.2B	2.3B
Cash	508.9M	557.7M	773.3M	495.1M	569.4M	347.5M
Other Assets	26.6B	28.5B	32.6B	44.6B	51.3B	53.9B
Cash And Short Term Investments	644.4M	819.7M	1.4B	2.3B	2.7B	2.8B
Net Receivables	506.2M	570.0M	729.1M	1.3B	1.1B	1.2B
Common Stock Total Equity	198.7M	200.8M	213.3M	218.2M	250.9M	174.9M
Common Stock Shares Outstanding	33.7M	33.9M	34.4M	35.0M	40.3M	32.7M
Liabilities And Stockholders Equity	28.4B	30.7B	36.2B	51.1B	58.8B	61.8B
Other Stockholder Equity	13.9M	16.2M	8.7M	11.4M	10.3M	8.7M
Total Liab	26.9B	29.1B	34.2B	48.6B	55.9B	58.7B
Common Stock	213.3M	218.2M	230.2M	462.6M	531.9M	558.5M
Accumulated Other Comprehensive Income	(18.6M)	(39.0M)	(7.6M)	9.4M	8.5M	8.9M
Short Term Debt	128.9M	290.0M	200.1M	1.2B	1.4B	1.5B
Property Plant And Equipment Net	31.3M	26.0M	21.6M	36.2M	41.6M	43.7M
Accounts Payable	86.9M	68.6M	143.9M	207.7M	238.8M	250.7M
Property Plant And Equipment Gross	31.3M	26.0M	21.6M	36.2M	41.6M	43.7M
Short Term Investments	135.6M	262.0M	670.3M	1.8B	2.1B	2.2B
Other Current Liab	(86.9M)	(68.6M)	(344.1M)	(1.4B)	(1.3B)	(1.2B)
Total Current Liabilities	86.9M	68.6M	344.1M	1.4B	1.3B	1.2B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	10.7B	12.0B	11.4B	15.1B	17.3B	9.9B
Inventory	1.6M	863K	53K	375K	337.5K	320.6K
Other Current Assets	466M	507.7M	465.0M	745.2M	857.0M	899.8M
Long Term Investments	501.6M	774.7M	1.2B	2.7B	3.1B	3.2B
Total Current Assets	1.2B	1.4B	2.2B	3.6B	4.1B	4.3B
Property Plant Equipment	31.3M	26.0M	21.6M	36.2M	41.6M	21.2M
Intangible Assets	53.5M	71.2M	92.6M	145.5M	167.3M	175.7M
Long Term Debt Total	10.7B	12.0B	11.4B	15.1B	17.4B	11.1B
Capital Surpluse	7.0M	8.1M	8.7M	11.4M	13.2M	8.0M
Earning Assets	461.4M	535.8M	1.1B	1.7B	1.9B	2.0B
Net Invested Capital	12.1B	13.6B	13.5B	18.7B	21.5B	11.1B
Capital Stock	285.8M	290.6M	300.8M	644.0M	740.6M	394.8M

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Other Information on Investing in Equitable Stock

Balance Sheet is a snapshot of the financial position of Equitable Group at a specified time, usually calculated after every quarter, six months, or one year. Equitable Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equitable and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equitable currently owns. An asset can also be divided into two categories, current and non-current.

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Equitable Retained Earnings vs Other Stockholder Equity Analysis

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Stockholder Equity

Equitable fundamental ratios Correlations

Equitable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equitable fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Equitable Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Other Current Liab	- 0.98	Short Term Investments
Other Current Liab	- 0.97	Short Term Debt
Other Current Liab	- 0.96	Cash And Short Term Investments
Other Current Liab	- 0.94	Common Stock
Other Current Liab	- 0.91	Total Liab
Other Current Liab	- 0.91	Total Assets