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

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$13.17 $0.12 (0.92%) EHIC stock closing price Apr 23, 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 $600.58M and shareholders equity of $574.84M. 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 - Dec2016201520142013
Cash113.29M434.87M180.34M106.54M
Marketable Securities----
Receivables30.68M27.71M18.03M10.3M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable7.2M---
Other Current Assets128.49M66.48M31.52M12.71M
Total Current Assets
279.66M529.07M229.9M129.56M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
824.36M632.4M312.67M171.24M
Investment & Advances--24.65M-
Other Non-Current Assets----
Deferred Charges----
Intangibles9.23M7M6.16M4.83M
Deposits & Other Assets62.06M35.76M31.89M21.01M
Total Assets
1.18B1.2B605.29M326.65M
Notes Payable--87.11M35.4M
Accounts Payable25.9M121.32M-1.05M
Current Portion Long-Term Debt133.4M123.98M--
Current Portion Capital Leases----
Accrued Expenses38.67M29.79M20.61M16.94M
Income Taxes Payable----
Other Current Liabilities3.09M15.43M--
Total Current Liabilities
201.08M290.52M108.95M53.75M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt398.64M304.03M114.95M60.56M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
600.58M594.77M223.9M114.37M
Minority Interest----
Preferred Stock---366.48M
Common Stock Net----
Capital Surplus644.49M684.4M583.7M-
Retained Earnings-75.99M-86.57M-202.61M-155.27M
Treasury Stock----
Other Liabilities6.22M11.5M-1.06M
Shareholders Equity574.84M609.47M381.39M212.27M
Total Liabilities & Shareholders Equity1.18B1.2B605.29M326.65M
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 2016 is $1.18B. 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 2016 total to $600.58M. 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