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

Add to My Stocks
$11.62 $0.2 (1.75%) EHIC stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like eHi Car 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 eHi Car Services stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The eHi Car Services balance sheet for 2017 Q4 shows total assets of $1.68B. The company has a asset turnover ratio of . Also see: eHi Car Services revenue and eHi Car Services operating cash flow for the same quarter.

View and download eHi Car Services quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash197.26M84.27M103.34M113.29M223.71M264.3M404.48M434.87M
Marketable Securities--------
Receivables55.77M49.86M38.84M30.68M37.95M29.39M28.02M27.71M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable7.68M7.37M7.26M7.2M7.49M7.52M2.79M-
Other Current Assets256.38M166.76M152.18M128.49M89.89M82.91M70.16M66.48M
Total Current Assets
517.1M308.27M301.63M279.66M359.05M384.13M505.46M529.07M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
1.08B807.42M769.05M824.36M757.46M672.38M666.6M632.4M
Investment & Advances1.65M-------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles10.22M9.26M9.27M9.23M8.18M8.18M7.69M7M
Deposits & Other Assets66.03M81.69M60.23M62.06M60.96M50.33M6.8M35.76M
Total Assets
1.68B1.21B1.14B1.18B1.19B1.12B1.19B1.2B
Notes Payable-87.11M35.4M-----
Accounts Payable94.96M10.01M9.47M25.9M25.73M19.98M64.64M121.32M
Current Portion Long-Term Debt408.44M190.9M110.65M133.4M95.43M170.59M128.98M123.98M
Current Portion Capital Leases--------
Accrued Expenses66.68M39.91M34.74M38.67M39.24M37.09M34.89M29.79M
Income Taxes Payable--------
Other Current Liabilities2.82M2.17M1.68M3.09M--13.72M15.43M
Total Current Liabilities
572.92M243.01M156.56M201.08M160.53M227.77M242.23M290.52M
Mortgages--------
Deferred Taxes/Income4.24M-------
Convertible Debt--------
Long-Term Debt454.49M358.85M396.67M398.64M422.22M289.33M331.74M304.03M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.47M1.55M1.29M-----
Total Liabilities
1.03B603.58M554.68M600.58M583.03M517.59M574.33M594.77M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus689.98M661.16M650.63M644.49M670.23M669.01M688.27M684.4M
Retained Earnings-62.31M-68.81M-72.18M-75.99M-81.18M-84.82M-87.55M-86.57M
Treasury Stock--------
Other Liabilities18.72M10.96M7.29M6.22M13.45M13.12M11.37M11.5M
Shareholders Equity646.53M603.44M585.87M574.84M602.63M597.44M612.24M609.47M
Total Liabilities & Shareholders Equity1.68B1.21B1.14B1.18B1.19B1.12B1.19B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: EHIC total assets, which was at $1.68B for 2017 Q4 is a balance sheet item representing value of what eHi Car 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 eHi Car Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EHIC stock stand at $1.03B.

eHi Car Services Balance Sheet - Key Ratios