El Paso Electric Balance Sheet - Annual (NYSE:EE)

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$62.6 $0.85 (1.34%) EE stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our El Paso Electric stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the El Paso Electric stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The El Paso Electric balance sheet for 2017 shows total assets of $3.48B. The company has a asset turnover ratio of -. Also see: El Paso Electric revenue and El Paso Electric operating cash flow for the same year.

View latest 10 year balance sheet data to check El Paso Electric financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.99M8.42M8.14M40.5M25.59M111.05M8.2M79.18M91.79M91.64M
Marketable Securities----------
Receivables88.58M88.45M66.32M71.16M65.35M62.9M78.61M84.34M94.54M96.5M
Inventory50.91M47.21M48.69M45.88M45.94M42.35M40.22M36.13M37.93M40.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.3M20.11M31.49M36.42M41.9M29.91M27.69M30.36M27.29M57.32M
Total Current Assets
156.79M164.19M154.66M193.98M178.79M246.23M154.73M230.01M251.56M285.62M
Property Plant & Equipment4.32B4.14B4.1B3.83B3.55B3.34B3.13B2.96B2.77B2.54B
Accumulated Depreciation1.39B1.32B1.4B1.34B1.29B1.23B1.18B1.09B1.02B948.95M
Net Property Plant & Equipment
2.93B2.82B2.7B2.49B2.26B2.1B1.95B1.87B1.76B1.6B
Investment & Advances--------2.51M2.26M
Other Non-Current Assets----------
Deferred Charges382.9M374.56M354.16M346.37M315.14M288.64M268.99M242.43M196.08M159.92M
Intangibles----------
Deposits & Other Assets16.23M16.29M29.52M30.59M34.87M31.83M26.05M26.56M20M25.66M
Total Assets
3.48B3.38B3.23B3.06B2.79B2.67B2.4B2.36B2.23B2.07B
Notes Payable----------
Accounts Payable59.27M62.95M59.97M78.86M61.79M61.58M51.7M41.79M54.7M61.55M
Current Portion Long-Term Debt173.53M164.71M141.73M29.53M14.35M22.15M66.67M4.7M41.72M23.58M
Current Portion Capital Leases----------
Accrued Expenses12.47M13.28M12.64M12.75M12.18M12.12M12.12M12.09M10.28M7.51M
Income Taxes Payable35.66M32.48M30.35M28.21M25.2M29.24M30.7M29.17M22.15M28M
Other Current Liabilities35.29M29.96M32.34M25.64M23.98M26.63M24.02M43.18M42.91M24.14M
Total Current Liabilities
316.22M303.4M277.06M175M137.52M151.74M185.23M130.95M171.77M144.8M
Mortgages----------
Deferred Taxes/Income305.02M555.06M516.85M474.15M449.92M358.67M299.47M286.73M233.42M175.81M
Convertible Debt----------
Long-Term Debt1.2B1.2B1.13B1.13B999.62M999.53M816.49M849.74M739.69M739.65M
Non-Current Capital Leases--------65.27M70.06M
Other Long-Term Liabilities524.96M247.89M289.1M291.7M255.38M334.09M335.39M286.96M293.24M244.51M
Total Liabilities
2.34B2.3B2.22B2.08B1.84B1.84B1.64B1.55B1.5B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net65.82M65.82M65.82M65.85M65.76M65.6M65.45M65.26M65.09M64.73M
Capital Surplus326.11M322.64M320.07M318.51M314.44M310.99M309.77M305.06M301.18M295.34M
Retained Earnings1.16B1.11B1.07B1.03B985.66M939.13M887.17M810.85M710.25M643.32M
Treasury Stock420.5M421.51M422.84M424.64M424.64M424.64M424.64M337.63M303.91M279.8M
Other Liabilities11.05M-7.11M-13.91M-8M2.61M-66.08M-77.5M-33.17M-49.88M-29.36M
Shareholders Equity1.14B1.07B1.02B984.25M943.83M824.99M760.25M810.37M722.72M694.22M
Total Liabilities & Shareholders Equity3.48B3.38B3.23B3.06B2.79B2.67B2.4B2.36B2.23B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest El Paso Electric stock price, and El Paso Electric historical stock prices show the stock price movement over time, and the El Paso Electric 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 El Paso Electric 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. El Paso Electric had total assets of $3.48B.
  • Liabilities: The total liabilities of El Paso Electric for the year 2017 total to $2.34B. Liabilities for a company like El Paso Electric 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.

El Paso Electric Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
2.29