Enterprise Financial Services Balance Sheet - Annual (NASDAQ:EFSC)

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$45.55 $0.35 (0.76%) EFSC stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Enterprise Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enterprise Financial Services stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Enterprise Financial Services revenue was $178.28M and Enterprise Financial Services operating cash flow was $47.18M for the same period. View latest and last 10 year balance sheet data to check Enterprise Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash95.15M105.99M215.86M117.37M189.64M295.41M106.96M42.64M153.64M
Marketable Securities---------
Receivables2.79B2.51B2.28B2.33B2.35B1.95B1.8B1.95B1.63B
Inventory6.59M4.03M1.83M11.79M6.49M5.64M4.24M2.63M3.42M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------42.12M
Enterprise Financial Services Total Current Assets
2.89B2.62B2.49B2.46B2.55B2.25B1.91B2B1.83B
Property Plant & Equipment26.86M24.75M38.95M42.93M38.03M37.01M36.4M37.84M-
Accumulated Depreciation12.02M10M20.77M21.81M19.05M16.51M14.1M12.68M-
Enterprise Financial Services Net Property Plant & Equipment
14.84M14.75M18.18M21.12M18.98M20.49M22.3M25.15M25.18M
Investment & Advances512.93M463.16M447.19M654.5M607.7M373.82M295.65M108.31M83.33M
Other Non-Current Assets8.36M7.84M23.25M26.5M53.68M36.2M26.37M13.86M-
Deferred Charges---------
Intangibles33.4M34.49M35.75M37.74M39.61M3.28M2.59M52.01M63.23M
Deposits & Other Assets146.89M135.46M151.37M125.5M109.83M124.9M109.51M72.11M-
Enterprise Financial Services Total Assets
3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B
Notes Payable-5.7M10.5M11.7M----6M
Accounts Payable2.78B2.49B2.53B2.66B2.79B2.3B1.95B1.8B1.6B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.62M0.84M0.95M1.28M1.76M1.48M2.12M2.47M3.71M
Income Taxes Payable---------
Other Current Liabilities---------
Enterprise Financial Services Total Current Liabilities
2.79B2.5B2.55B2.67B2.79B2.3B1.95B1.8B1.61B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt437.13M434.99M316.41M398.45M341.62M311.71M252.51M251.19M220.38M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.3M27.71M27.67M19.75M3.47M11.56M---
Enterprise Financial Services Total Liabilities
3.26B2.96B2.89B3.09B3.14B2.62B2.2B2.05B1.83B
Minority Interest---------
Preferred Stock----33.29M32.51M31.8M31.11M-
Common Stock Net0.2M0.19M0.19M0.18M0.17M0.15M0.13M0.12M0.12M
Capital Surplus210.58M207.73M200.25M173.29M169.13M133.67M117M115.11M104.12M
Retained Earnings141.56M108.37M85.37M56.21M35.09M19.32M15.79M71.92M70.52M
Treasury Stock1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities0.21M1.68M-4.38M7.79M3.6M-0.57M0.93M1.24M0.11M
Enterprise Financial Services Shareholders Equity
350.82M316.24M279.7M235.74M239.56M183.34M163.91M217.78M173.14M
Enterprise Financial Services Total Liabilities & Shareholders Equity
3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Enterprise Financial Services stock price, and Enterprise Financial Services historical stock prices show the stock price movement over time, and the Enterprise Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Enterprise Financial Services owns and has monetary significance. EFSC assets grew from $3.28B in 2014 to $3.61B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Enterprise Financial Services for 2015 total to $3.26B. Liabilities for a company like Enterprise Financial Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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