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

Add to My Stocks
$63.9 $0.8 (1.27%) EE stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like El Paso Electric, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our El Paso Electric stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.44B and shareholders equity of $1.14B. El Paso Electric revenue and El Paso Electric operating cash flow are important in understanding the financial capacity of the company.

View and download El Paso Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.92M2.57M6.99M7.06M11.27M5.16M8.42M10.04M9.6M41.31M
Marketable Securities----------
Receivables107.08M76.68M88.58M127.5M124.61M84.84M88.45M112.69M105.44M58.03M
Inventory49.43M49.91M50.91M51.12M50.92M48.93M47.21M47.49M47.37M47.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.87M10.78M10.3M13.31M22.24M12.96M20.11M21.81M15.09M11.83M
Total Current Assets
185.31M139.95M156.79M199M209.06M151.9M164.19M192.05M177.51M158.82M
Property Plant & Equipment4.43B4.39B4.32B4.29B4.24B4.2B4.14B4.1B4.2B4.16B
Accumulated Depreciation1.43B1.42B1.39B1.39B1.36B1.35B1.32B1.31B1.45B1.43B
Net Property Plant & Equipment
3B2.97B2.93B2.9B2.88B2.85B2.82B2.79B2.75B2.73B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges376.46M376.7M382.9M390.64M386.56M381.41M374.56M376.68M364.85M357.23M
Intangibles----------
Deposits & Other Assets16.62M16.5M16.23M16.57M17M16.46M16.29M16.48M17.64M17.83M
Total Assets
3.58B3.51B3.48B3.51B3.49B3.4B3.38B3.37B3.31B3.26B
Notes Payable----------
Accounts Payable51.96M35.83M59.27M57.25M52.58M45.81M62.95M70.48M44.16M32.76M
Current Portion Long-Term Debt80.45M233.06M173.53M167.9M262.15M217.38M164.71M138.27M101.61M87.05M
Current Portion Capital Leases----------
Accrued Expenses12.75M19.06M12.47M19.02M13.37M19.38M13.28M19.34M13.26M19.35M
Income Taxes Payable29.15M26.47M35.66M39.06M27.77M26.94M32.48M35.12M25.31M26.09M
Other Current Liabilities47.52M49.95M35.29M32.59M33.55M30.53M29.96M30.76M44.01M37.28M
Total Current Liabilities
221.82M364.39M316.22M315.83M389.43M340.06M303.4M293.99M228.37M202.55M
Mortgages----------
Deferred Taxes/Income305.83M298.44M305.02M596.04M564.37M548.49M555.06M549.84M502.67M490.93M
Convertible Debt----------
Long-Term Debt1.39B1.2B1.2B1.2B1.2B1.2B1.2B1.2B1.28B1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities529.12M527.04M524.96M261.73M256M253.41M247.89M258.35M291.97M288.72M
Total Liabilities
2.44B2.39B2.34B2.37B2.41B2.34B2.3B2.3B2.3B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net65.83M65.82M65.82M65.82M65.82M65.83M65.82M65.82M65.82M65.82M
Capital Surplus326.04M325.22M326.11M324.92M323.77M323.18M322.64M321.62M320.57M320.04M
Retained Earnings1.2B1.18B1.16B1.17B1.12B1.1B1.11B1.12B1.06B1.05B
Treasury Stock418.69M419.21M420.5M420.38M420.31M420.96M421.51M421.53M421.55M422.16M
Other Liabilities-33.75M-32.32M11.05M-1.15M-4.13M-3.18M-7.11M-12.33M-13.3M-13.63M
Shareholders Equity1.14B1.12B1.14B1.14B1.09B1.06B1.07B1.08B1.01B999.74M
Total Liabilities & Shareholders Equity3.58B3.51B3.48B3.51B3.49B3.4B3.38B3.37B3.31B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at El Paso Electric historical stock prices and the current El Paso Electric stock price can tell you how the stock price has moved, whereas the El Paso Electric PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like El Paso Electric owns and has monetary significance. EE assets grew from $3.51B in 2018 Q1 to $3.58B in 2018 Q2. 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 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 El Paso Electric is $2.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of EE stock.

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
2.3