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

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$41.1 $0.55 (1.36%) EFSC stock closing price Mar 28, 2017 (Closing)

The Enterprise Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enterprise Financial Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Enterprise Financial Services revenue was $178.28M and Enterprise Financial Services operating cash flow was $47.18M for 2015. The balance sheet shows total liabilities of $3.26B and shareholders equity of $350.82M. 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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Most investors just check the Enterprise Financial Services stock price, and Enterprise Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enterprise Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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

PB ratio (
price to book ratio
)
2.2230