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

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$40.1 $0.1 (0.25%) EFSC stock closing price Mar 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enterprise Financial Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enterprise Financial Services revenue was $48.47M and Enterprise Financial Services operating cash flow was $82.52M for 2016-Q4. The balance sheet shows total liabilities of $3.69B and shareholders equity of $387.1M. View Enterprise Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash199.78M120.47M111.29M107.23M95.15M127.89M100.79M100.33M105.99M129.11M
Marketable Securities----------
Receivables3.13B3.05B2.9B2.86B2.79B2.66B2.61B2.51B2.51B2.39B
Inventory9.56M7.66M9.66M6.4M6.59M4.27M5.44M7.84M4.03M4.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
3.34B3.18B3.03B2.97B2.89B2.79B2.71B2.62B2.62B2.53B
Property Plant & Equipment28.6M---26.86M---24.75M-
Accumulated Depreciation13.69M---12.02M---10M-
Enterprise Financial Services Net Property Plant & Equipment
14.91M14.49M14.51M14.81M14.84M14.39M14.72M14.91M14.75M18.05M
Investment & Advances556.1M540.42M538.43M524.32M512.93M530.57M465.13M467.34M463.16M471.87M
Other Non-Current Assets0.98M2.95M4.9M9.88M8.36M8.37M9.84M5.58M7.84M11.08M
Deferred Charges----------
Intangibles32.49M32.69M32.92M33.16M33.4M33.65M33.92M34.21M34.49M34.78M
Deposits & Other Assets141.64M141.17M145.42M153.13M146.89M137.79M136.11M136.92M135.46M145.78M
Enterprise Financial Services Total Assets
4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B
Notes Payable--5.7M10.5M11.7M----6M
Accounts Payable3.23B3.12B3.03B2.93B2.78B2.81B2.69B2.67B2.49B2.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.11M0.64M0.62M0.54M0.62M0.78M0.82M0.84M0.84M0.85M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
3.23B3.13B3.03B2.93B2.79B2.82B2.7B2.68B2.5B2.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.52M375.82M335.16M381.09M437.13M321.69M313.25M243.97M434.99M357.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.24M27.24M26M37.13M35.3M31.74M27.91M24.03M27.71M26.28M
Enterprise Financial Services Total Liabilities
3.69B3.53B3.39B3.35B3.26B3.17B3.04B2.95B2.96B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.19M0.19M
Capital Surplus213.08M212.09M211.22M210.42M210.58M209.64M208.54M207.6M207.73M207.07M
Retained Earnings182.19M170.76M161.13M150.78M141.56M132.49M124.18M116.66M108.37M103.45M
Treasury Stock6.63M6.63M6.45M5.95M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities-1.74M4.66M5.51M3.92M0.21M2.97M1.24M3.37M1.68M-0.23M
Enterprise Financial Services Shareholders Equity
387.1M381.09M371.62M359.38M350.82M343.56M332.43M326.1M316.24M308.75M
Enterprise Financial Services Total Liabilities & Shareholders Equity
4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B
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: An asset is a resource that a corporation like Enterprise Financial Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EFSC stock as of quarter is $4.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enterprise Financial Services is $3.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EFSC stock.
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Enterprise Financial Services Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1690