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

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$54.25 $0.6 (1.09%) EFSC stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enterprise Financial Services, and helps in stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Enterprise Financial Services revenue Enterprise Financial Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Enterprise Financial Services balance sheet for 2017 shows cash on hand of $155.96M. The company has a debt to equity ratio of 0.92.

View latest 10 year balance sheet data to check Enterprise Financial Services financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment49.22M28.59M26.86M24.75M38.95M42.93M38.03M37.01M36.4M37.84M
Accumulated Depreciation16.6M13.68M12.02M10M20.77M21.81M19.05M16.51M14.1M12.68M
Net Property Plant & Equipment
Investment & Advances741.79M556.1M512.93M463.16M447.19M654.5M607.7M373.82M295.65M108.31M
Other Non-Current Assets--8.36M7.84M23.25M26.5M53.68M36.2M26.37M13.86M
Deferred Charges----------
Deposits & Other Assets158.25M141.64M146.89M135.46M151.37M125.5M109.83M124.9M109.51M72.11M
Total Assets
Notes Payable---5.7M10.5M11.7M----
Accounts Payable4.16B3.23B2.78B2.49B2.53B2.66B2.79B2.3B1.95B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.73M1.1M---1.28M1.76M1.48M2.12M2.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt544.52M382.52M437.13M434.99M316.41M398.45M341.62M311.71M252.51M251.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.98M77.24M35.3M27.71M27.67M19.75M3.47M11.56M--
Total Liabilities
Minority Interest----------
Preferred Stock------33.29M32.51M31.8M31.11M
Common Stock Net----------
Capital Surplus350.06M213.07M210.58M207.73M200.25M173.29M169.13M133.67M117M115.11M
Retained Earnings225.36M182.19M141.56M108.37M85.37M56.21M35.09M19.32M15.79M71.92M
Treasury Stock23.26M6.63M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities-3.81M-1.74M-1.68M-4.38M7.79M3.6M-0.57M-1.24M
Shareholders Equity548.57M387.09M350.82M316.24M279.7M235.74M239.56M183.34M163.91M217.78M
Total Liabilities & Shareholders Equity5.29B4.08B3.61B3.28B3.17B3.33B3.38B2.81B2.37B2.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enterprise Financial Services stock price, and Enterprise Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enterprise Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: EFSC total assets, which was at $5.29B for 2017 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 $4.74B.

Enterprise Financial Services Balance Sheet - Key Ratios

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