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

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$41.2 $0.05 (0.12%) EFSC stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Financial Services balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Enterprise Financial Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Enterprise Financial Services balance sheet for 2015 shows cash on hand of $95.15M. The cash has decreased by $10.84M. Enterprise Financial Services revenue was $153.45M and Enterprise Financial Services operating cash flow was $47.18M. 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 2006
Cash95.15M105.99M215.86M117.37M189.64M295.41M106.96M42.64M153.64M50.29M
Marketable Securities----------
Receivables2.79B2.51B2.28B2.33B2.35B1.95B1.8B1.95B1.63B1.3B
Inventory6.59M4.03M1.83M11.79M6.49M5.64M4.24M2.63M3.42M4.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------42.12M14.43M
Enterprise Financial Services Total Current Assets
2.89B2.62B2.49B2.46B2.55B2.25B1.91B2B1.83B1.37B
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
14.84M14.75M18.18M21.12M18.98M20.49M22.3M25.15M25.18M17.05M
Investment & Advances512.93M463.16M447.19M654.5M607.7M373.82M295.65M108.31M83.33M111.21M
Other Non-Current Assets8.36M7.84M23.25M26.5M53.68M36.2M26.37M13.86M--
Deferred Charges----------
Intangibles33.4M34.49M35.75M37.74M39.61M3.28M2.59M52.01M63.23M35.77M
Deposits & Other Assets146.89M135.46M151.37M125.5M109.83M124.9M109.51M72.11M--
Enterprise Financial Services Total Assets
3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B1.54B
Notes Payable-5.7M10.5M11.7M----6M4M
Accounts Payable2.78B2.49B2.53B2.66B2.79B2.3B1.95B1.8B1.6B1.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.84M0.95M1.28M1.76M1.48M2.12M2.47M3.71M3.46M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
2.79B2.5B2.55B2.67B2.79B2.3B1.95B1.8B1.61B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt437.13M434.99M316.41M398.45M341.62M311.71M252.51M251.19M220.38M71.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.3M27.71M27.67M19.75M3.47M11.56M----
Enterprise Financial Services Total Liabilities
3.26B2.96B2.89B3.09B3.14B2.62B2.2B2.05B1.83B1.4B
Minority Interest----------
Preferred Stock----33.29M32.51M31.8M31.11M--
Common Stock Net0.2M0.19M0.19M0.18M0.17M0.15M0.13M0.12M0.12M0.11M
Capital Surplus210.58M207.73M200.25M173.29M169.13M133.67M117M115.11M104.12M78.02M
Retained Earnings141.56M108.37M85.37M56.21M35.09M19.32M15.79M71.92M70.52M55.44M
Treasury Stock1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M-
Other Liabilities0.21M1.68M-4.38M7.79M3.6M-0.57M0.93M1.24M0.11M-0.59M
Enterprise Financial Services Shareholders Equity
350.82M316.24M279.7M235.74M239.56M183.34M163.91M217.78M173.14M132.99M
Enterprise Financial Services Total Liabilities & Shareholders Equity
3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B1.54B
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: EFSC total assets, which was at $3.61B for 2015 is a balance sheet item representing value of what Enterprise Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enterprise Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EFSC stock stand at $3.26B.
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Enterprise Financial Services Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2810