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

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$40.7 $0.45 (1.12%) EFSC stock closing price Jul 24, 2017 (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. 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 2017-Q1 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.94M. Whereas, Enterprise Financial Services revenue was $50.72M and Enterprise Financial Services operating cash flow was $-30.98M for the same period. View Enterprise Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash211.69M199.78M120.47M111.29M107.23M95.15M127.89M100.79M100.33M105.99M
Marketable Securities----------
Receivables3.86B3.13B3.05B2.9B2.86B2.79B2.66B2.61B2.51B2.51B
Inventory5.38M9.56M7.66M9.66M6.4M6.59M4.27M5.44M7.84M4.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
4.08B3.34B3.18B3.03B2.97B2.89B2.79B2.71B2.62B2.62B
Property Plant & Equipment-28.59M---26.86M---24.75M
Accumulated Depreciation-13.68M---12.02M---10M
Enterprise Financial Services Net Property Plant & Equipment
34.29M14.91M14.49M14.51M14.81M14.84M14.39M14.72M14.91M14.75M
Investment & Advances697.14M556.1M540.42M538.43M524.32M512.93M530.57M465.13M467.34M463.16M
Other Non-Current Assets2.92M0.98M2.95M4.9M9.88M8.36M8.37M9.84M5.58M7.84M
Deferred Charges----------
Intangibles125.64M32.48M32.69M32.92M33.16M33.4M33.65M33.92M34.21M34.49M
Deposits & Other Assets170.47M141.64M141.17M145.42M153.13M146.89M137.79M136.11M136.92M135.46M
Enterprise Financial Services Total Assets
5.11B4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B
Notes Payable--5.7M10.5M11.7M----6M
Accounts Payable4.03B3.23B3.12B3.03B2.93B2.78B2.81B2.69B2.67B2.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.91M1.1M0.64M0.62M0.54M0.62M0.78M0.82M0.84M0.84M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
4.03B3.23B3.13B3.03B2.93B2.79B2.82B2.7B2.68B2.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt504.23M382.52M375.82M335.16M381.09M437.13M321.69M313.25M243.97M434.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.53M77.24M27.24M26M37.13M35.3M31.74M27.91M24.03M27.71M
Enterprise Financial Services Total Liabilities
4.57B3.69B3.53B3.39B3.35B3.26B3.17B3.04B2.95B2.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.19M
Capital Surplus348.25M213.07M212.09M211.22M210.42M210.58M209.64M208.54M207.6M207.73M
Retained Earnings197.23M182.19M170.76M161.13M150.78M141.56M132.49M124.18M116.66M108.37M
Treasury Stock6.63M6.63M6.63M6.45M5.95M1.74M1.74M1.74M1.74M1.74M
Other Liabilities-1.17M-1.74M4.66M5.51M3.92M0.21M2.97M1.24M3.37M1.68M
Enterprise Financial Services Shareholders Equity
537.92M387.09M381.09M371.62M359.38M350.82M343.56M332.43M326.1M316.24M
Enterprise Financial Services Total Liabilities & Shareholders Equity
5.11B4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B
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 $5.11B.
  • 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 $4.57B. 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
)
2.1910