eHi Car Services Balance Sheet - Annual (NYSE:EHIC)

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$13.03 $0.05 (0.39%) EHIC stock closing price Jul 19, 2018 (Closing)

The eHi Car Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 eHi Car Services stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.03B and shareholders equity of $646.53M. eHi Car Services revenue and eHi Car Services operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check eHi Car Services financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable7.68M7.2M---
Other Current Assets256.38M128.49M66.48M31.52M12.71M
Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
Investment & Advances1.65M--24.65M-
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets66.03M62.06M35.76M31.89M21.01M
Total Assets
Notes Payable---87.11M35.4M
Accounts Payable94.96M25.9M121.32M-1.05M
Current Portion Long-Term Debt408.44M133.4M123.98M--
Current Portion Capital Leases-----
Accrued Expenses66.68M38.67M29.79M20.61M16.94M
Income Taxes Payable-----
Other Current Liabilities2.82M3.09M15.43M--
Total Current Liabilities
Deferred Taxes/Income4.24M----
Convertible Debt-----
Long-Term Debt454.49M398.64M304.03M114.95M60.56M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.47M----
Total Liabilities
Minority Interest-----
Preferred Stock----366.48M
Common Stock Net-----
Capital Surplus689.98M644.49M684.4M583.7M-
Retained Earnings-62.31M-75.99M-86.57M-202.61M-155.27M
Treasury Stock-----
Other Liabilities18.72M6.22M11.5M-1.06M
Shareholders Equity646.53M574.84M609.47M381.39M212.27M
Total Liabilities & Shareholders Equity1.68B1.18B1.2B605.29M326.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the eHi Car Services stock price by looking at eHi Car Services historical stock prices. One can compare PE with industry average by looking at the eHi Car Services PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like eHi Car Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EHIC stock as of 2017 is $1.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of eHi Car Services for the year 2017 total to $1.03B. Liabilities for a company like eHi Car Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

eHi Car Services Balance Sheet - Key Ratios