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

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$41.1 $0.3 (0.72%) EFSC stock closing price May 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enterprise Financial Services stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Enterprise Financial Services balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.94M. Whereas, Enterprise Financial Services revenue was $178.28M and Enterprise Financial Services operating cash flow was $82.52M for the same period. View latest and last 10 year balance sheet data to check Enterprise Financial Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Apart from balance sheet items, an investor would do well to keep track of the Enterprise Financial Services stock price by looking at Enterprise Financial Services historical stock prices. One can compare PE with industry average by looking at the Enterprise Financial Services PE ratio chart. The common balance sheet items are:
  • 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 $4.08B.
  • 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

Current ratio
1.01
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2110