Endurance Specialty Balance Sheet - Annual (NYSE:ENH)

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$92.98 $0.01 (0.01%) ENH stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Endurance Specialty balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Endurance Specialty stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Endurance Specialty revenue Endurance Specialty operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Endurance Specialty balance sheet for 2016 shows cash on hand of $1.15B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Endurance Specialty financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities3.16B2.02B9.01M35.02M42.23M67.8M70.44M534.67M111.33M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances4.65B5.75B5.97B5.69B5.47B5.32B5.51B4.91B4.18B
Other Non-Current Assets---------
Deferred Charges348.44M319.66M256.36M237.73M211.75M199.4M188.16M164.23M181.56M
Deposits & Other Assets288.51M187.38M199.37M179.1M86.7M67.42M74.31M85.16M71.4M
Total Assets
Notes Payable---------
Accounts Payable7.68B6.96B5.48B5.2B5.32B4.95B4.39B4.21B4.35B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities14.01M13.67M15.13M19.45M22.22M26.88M32.5M42.63M58.62M
Total Current Liabilities
Deferred Taxes/Income13.07M17.31M-------
Convertible Debt---------
Long-Term Debt705.29M717.65M527.71M527.47M527.33M528.11M528.41M447.66M447.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities564.37M408.03M439.66M342.46M217.85M180.62M179.39M179.08M204.59M
Total Liabilities
Minority Interest---------
Preferred Stock-9.2M17.2M17.2M17.2M17.2M8M8M8M
Common Stock Net67.62M66.79M44.76M44.36M43.11M43.08M47.21M55.11M57.2M
Capital Surplus1.96B2.15B598.22M569.11M527.91M526.91M613.91M929.57M1.03B
Retained Earnings2.91B2.68B2.45B2.19B1.97B1.87B2.04B1.74B1.25B
Treasury Stock---------
Other Liabilities200.94M221.17M76.7M62.73M152.46M150.55M138.57M52.14M-132.66M
Shareholders Equity5.14B5.12B3.19B2.89B2.71B2.61B2.85B2.79B2.21B
Total Liabilities & Shareholders Equity14.12B13.24B9.64B8.98B8.79B8.29B7.98B7.67B7.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Endurance Specialty stock price, and Endurance Specialty historical stock prices show the stock price movement over time, and the Endurance Specialty 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: ENH total assets, which was at $14.12B for 2016 is a balance sheet item representing value of what Endurance Specialty 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 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 Endurance Specialty is $8.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ENH stock.