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

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$38.93 $0.52 (1.37%) EFSC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Financial Services balance sheet. Financial strength can be guaged by performing Enterprise Financial Services stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Enterprise Financial Services balance sheet for 2015 shows total assets of $3.61B. Enterprise Financial Services revenue was $153.45M and Enterprise Financial Services operating cash flow was $47.18M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Enterprise Financial Services stock price by looking at Enterprise Financial Services historical stock prices. One can compare PE with industry average by looking at the Enterprise Financial Services PE ratio chart. The common balance sheet items are:
  • 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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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
)
2.1550