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

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$38.8 $0 (0%) EFSC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Financial Services balance sheet. As in our Enterprise Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Enterprise Financial Services revenue was $44.27M and Enterprise Financial Services operating cash flow was $28.08M for 2016-Q3. The balance sheet shows total liabilities of $3.53B and shareholders equity of $381.09M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash120.47M111.29M107.23M95.15M127.89M100.79M100.33M105.99M129.11M127.72M
Marketable Securities----------
Receivables3.05B2.9B2.86B2.79B2.66B2.61B2.51B2.51B2.39B2.36B
Inventory7.66M9.66M6.4M6.59M4.27M5.44M7.84M4.03M4.89M5.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
3.18B3.03B2.97B2.89B2.79B2.71B2.62B2.62B2.53B2.49B
Property Plant & Equipment---26.86M---24.75M--
Accumulated Depreciation---12.02M---10M--
Enterprise Financial Services Net Property Plant & Equipment
14.49M14.51M14.81M14.84M14.39M14.72M14.91M14.75M18.05M17.93M
Investment & Advances540.42M538.43M524.32M512.93M530.57M465.13M467.34M463.16M471.87M464.15M
Other Non-Current Assets2.95M4.9M9.88M8.36M8.37M9.84M5.58M7.84M11.08M20.43M
Deferred Charges----------
Intangibles32.69M32.92M33.16M33.4M33.65M33.92M34.21M34.49M34.78M35.1M
Deposits & Other Assets141.17M145.42M153.13M146.89M137.79M136.11M136.92M135.46M145.78M148.55M
Enterprise Financial Services Total Assets
3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B3.18B
Notes Payable-5.7M10.5M11.7M----6M4M
Accounts Payable3.12B3.03B2.93B2.78B2.81B2.69B2.67B2.49B2.51B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.64M0.62M0.54M0.62M0.78M0.82M0.84M0.84M0.85M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
3.13B3.03B2.93B2.79B2.82B2.7B2.68B2.5B2.52B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.82M335.16M381.09M437.13M321.69M313.25M243.97M434.99M357.92M376.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.24M26M37.13M35.3M31.74M27.91M24.03M27.71M26.28M24.91M
Enterprise Financial Services Total Liabilities
3.53B3.39B3.35B3.26B3.17B3.04B2.95B2.96B2.9B2.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.19M0.19M0.19M
Capital Surplus212.09M211.22M210.42M210.58M209.64M208.54M207.6M207.73M207.07M206.23M
Retained Earnings170.76M161.13M150.78M141.56M132.49M124.18M116.66M108.37M103.45M96.29M
Treasury Stock6.63M6.45M5.95M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities4.66M5.51M3.92M0.21M2.97M1.24M3.37M1.68M-0.23M0.57M
Enterprise Financial Services Shareholders Equity
381.09M371.62M359.38M350.82M343.56M332.43M326.1M316.24M308.75M301.56M
Enterprise Financial Services Total Liabilities & Shareholders Equity
3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B3.18B
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: Anything that the Enterprise Financial Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Enterprise Financial Services had total assets of $3.91B.
  • Liabilities: The total liabilities of Enterprise Financial Services for 2016-Q3 total to $3.53B. 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
)
2.1480