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

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$40.6 $0.05 (0.12%) EFSC stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Enterprise Financial Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enterprise Financial Services stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Enterprise Financial Services revenue was $178.28M and Enterprise Financial Services operating cash flow was $82.52M forĀ 2016. The balance sheet shows total liabilities of $3.69B and shareholders equity of $387.09M. View latest 0 year balance sheet data to check Enterprise Financial Services financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash199.78M95.15M105.99M215.86M117.37M189.64M295.41M106.96M42.64M153.64M
Marketable Securities----------
Receivables3.13B2.79B2.51B2.28B2.33B2.35B1.95B1.8B1.95B1.63B
Inventory9.56M6.59M4.03M1.83M11.79M6.49M5.64M4.24M2.63M3.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------42.12M
Enterprise Financial Services Total Current Assets
3.34B2.89B2.62B2.49B2.46B2.55B2.25B1.91B2B1.83B
Property Plant & Equipment28.59M26.86M24.75M38.95M42.93M38.03M37.01M36.4M37.84M-
Accumulated Depreciation13.68M12.02M10M20.77M21.81M19.05M16.51M14.1M12.68M-
Enterprise Financial Services Net Property Plant & Equipment
14.91M14.84M14.75M18.18M21.12M18.98M20.49M22.3M25.15M25.18M
Investment & Advances556.1M512.93M463.16M447.19M654.5M607.7M373.82M295.65M108.31M83.33M
Other Non-Current Assets0.98M8.36M7.84M23.25M26.5M53.68M36.2M26.37M13.86M-
Deferred Charges----------
Intangibles32.48M33.4M34.49M35.75M37.74M39.61M3.28M2.59M52.01M63.23M
Deposits & Other Assets141.64M146.89M135.46M151.37M125.5M109.83M124.9M109.51M72.11M-
Enterprise Financial Services Total Assets
4.08B3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B
Notes Payable--5.7M10.5M11.7M----6M
Accounts Payable3.23B2.78B2.49B2.53B2.66B2.79B2.3B1.95B1.8B1.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.1M0.62M0.84M0.95M1.28M1.76M1.48M2.12M2.47M3.71M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
3.23B2.79B2.5B2.55B2.67B2.79B2.3B1.95B1.8B1.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.52M437.13M434.99M316.41M398.45M341.62M311.71M252.51M251.19M220.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.24M35.3M27.71M27.67M19.75M3.47M11.56M---
Enterprise Financial Services Total Liabilities
3.69B3.26B2.96B2.89B3.09B3.14B2.62B2.2B2.05B1.83B
Minority Interest----------
Preferred Stock-----33.29M32.51M31.8M31.11M-
Common Stock Net0.2M0.2M0.19M0.19M0.18M0.17M0.15M0.13M0.12M0.12M
Capital Surplus213.07M210.58M207.73M200.25M173.29M169.13M133.67M117M115.11M104.12M
Retained Earnings182.19M141.56M108.37M85.37M56.21M35.09M19.32M15.79M71.92M70.52M
Treasury Stock6.63M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities-1.74M0.21M1.68M-4.38M7.79M3.6M-0.57M0.93M1.24M0.11M
Enterprise Financial Services Shareholders Equity
387.09M350.82M316.24M279.7M235.74M239.56M183.34M163.91M217.78M173.14M
Enterprise Financial Services Total Liabilities & Shareholders Equity
4.08B3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B2B
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: EFSC total assets, which was at $4.08B for 2016 is a balance sheet item representing value of what Enterprise Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enterprise Financial Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EFSC stock stand at $3.69B.
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Enterprise Financial Services Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.98
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.18