Endurance Specialty Balance Sheet - Quarterly (NYSE:ENH)

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

The financial analysis of a company like Endurance Specialty involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Endurance Specialty balance sheet as at the end of 2017 Q1 indicates an asset turnover ratio of and debt to equity ratio of . Also check Endurance Specialty revenue and Endurance Specialty operating cash flow for the same period.

View and download Endurance Specialty 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.33B1.15B1.32B1.09B1.21B1.18B
Marketable Securities2.49B3.16B2.68B2.48B2.08B2.02B
Receivables5.25B4.06B4.79B4.88B4.25B3.24B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
9.07B8.37B8.79B8.45B7.55B6.44B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances5.07B4.65B4.77B5.18B5.61B5.75B
Other Non-Current Assets------
Deferred Charges417.31M348.44M368.94M416.12M379.99M319.66M
Intangibles452.44M468.37M489.52M511.64M532.58M553.96M
Deposits & Other Assets377.59M288.51M407.77M275.24M209.22M187.38M
Total Assets
15.38B14.12B14.83B14.83B14.28B13.24B
Notes Payable------
Accounts Payable8.71B7.68B8.18B8.46B7.88B6.96B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities-14.01M-12.57M13.11M13.67M
Total Current Liabilities
8.71B7.7B8.18B8.48B7.89B6.97B
Mortgages------
Deferred Taxes/Income12.53M13.07M12.81M15.81M16.53M17.31M
Convertible Debt------
Long-Term Debt705.43M705.29M705.17M705.26M703.99M717.65M
Non-Current Capital Leases------
Other Long-Term Liabilities762.24M564.37M714.15M528.72M428.08M408.03M
Total Liabilities
10.19B8.98B9.61B9.73B9.04B8.12B
Minority Interest------
Preferred Stock----9.2M9.2M
Common Stock Net-67.62M67.59M67.56M67.35M66.79M
Capital Surplus2.06B1.96B1.95B1.94B2.15B2.15B
Retained Earnings2.9B2.91B2.92B2.81B2.76B2.68B
Treasury Stock------
Other Liabilities237.18M200.94M284.98M279.8M257.08M221.17M
Shareholders Equity5.2B5.14B5.22B5.1B5.24B5.12B
Total Liabilities & Shareholders Equity15.38B14.12B14.83B14.83B14.28B13.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Endurance Specialty stock price, and Endurance Specialty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Endurance Specialty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Endurance Specialty owns and has monetary significance. ENH assets grew from $14.12B in 2016 Q4 to $15.38B in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Endurance Specialty for the quarter 2017 Q1 total to $10.19B. Liabilities for a company like Endurance Specialty 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.

Quarterly Balance Sheets For Endurance Specialty Holdings Ltd. Peers

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