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

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$48.35 $0.3 (0.62%) EFSC stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Enterprise Financial Services balance sheet, apart from other financial statements, to value the business. 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 Enterprise Financial Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q4 shows cash on hand of $155.96M. The company has a debt to equity ratio of 0.99.

View and download Enterprise Financial Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash155.96M185.75M119.23M211.69M199.78M120.47M111.29M107.23M95.15M127.89M
Marketable Securities----------
Receivables4.07B4B3.86B3.86B3.13B3.05B2.9B2.86B2.79B2.66B
Inventory3.15M6.41M4.28M5.38M9.56M7.66M9.66M6.4M6.59M4.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.23B4.19B3.99B4.08B3.34B3.18B3.03B2.97B2.89B2.79B
Property Plant & Equipment49.22M---28.59M---26.86M-
Accumulated Depreciation16.6M---13.68M---12.02M-
Net Property Plant & Equipment
32.61M32.8M33.98M34.29M14.91M14.49M14.51M14.81M14.84M14.39M
Investment & Advances741.79M708.72M727.97M697.14M556.1M540.42M538.43M524.32M512.93M530.57M
Other Non-Current Assets---2.92M-2.95M4.9M9.88M8.36M8.37M
Deferred Charges----------
Intangibles128.4M129.09M128.64M125.64M32.48M32.69M32.92M33.16M33.4M33.65M
Deposits & Other Assets158.25M166.53M159.14M170.47M141.64M141.17M145.42M153.13M146.89M137.79M
Total Assets
5.29B5.23B5.04B5.11B4.08B3.91B3.76B3.71B3.61B3.52B
Notes Payable-10M-5.7M10.5M11.7M----
Accounts Payable4.16B4.06B3.92B4.03B3.23B3.12B3.03B2.93B2.78B2.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.73M2M1.45M1.91M1.1M-----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.16B4.07B3.92B4.03B3.23B3.13B3.03B2.93B2.79B2.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt544.52M576.06M536.25M504.23M382.52M375.82M335.16M381.09M437.13M321.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.98M37.86M30.98M30.53M77.24M27.24M26M37.13M35.3M31.74M
Total Liabilities
4.74B4.69B4.49B4.57B3.69B3.53B3.39B3.35B3.26B3.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus350.06M349.48M348.21M348.25M213.07M212.09M211.22M210.42M210.58M209.64M
Retained Earnings225.36M220.37M206.6M197.23M182.19M170.76M161.13M150.78M141.56M132.49M
Treasury Stock23.26M23.26M6.63M6.63M6.63M6.63M6.45M5.95M1.74M1.74M
Other Liabilities-3.81M-0.48M--1.17M-1.74M4.66M5.51M3.92M-2.97M
Shareholders Equity548.57M546.33M548.75M537.92M387.09M381.09M371.62M359.38M350.82M343.56M
Total Liabilities & Shareholders Equity5.29B5.23B5.04B5.11B4.08B3.91B3.76B3.71B3.61B3.52B
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 $5.29B for 2017 Q4 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
1.02
Debt to equity ratio
0.99
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.17