EnLink Midstream Balance Sheet - Annual (NYSE:ENLC)

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$16.75 $0.35 (2.05%) ENLC stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our EnLink Midstream stock analysis. 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 EnLink Midstream stock analysis. Annual results are typically accompanied with the company releasing financial statements. EnLink Midstream balance sheet indicates an asset turnover ratio of 0.54 and debt to equity ratio of 0.65. Also check EnLink Midstream revenue and EnLink Midstream operating cash flow for the same period.

View latest 10 year balance sheet data to check EnLink Midstream financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash11.7M18M68.4M1.82M2.97M30.34M22.78M10.7M13.95M
Marketable Securities---------
Receivables533.7M148.3M259.8M85.1M68.78M25.85M19.27M34.52M57.04M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets227.9M327.4M318.7M226.83M188.43M152.85M206.02M204.02M329.49M
Total Current Assets
773.3M493.7M646.9M313.75M260.19M209.05M248.08M249.25M404.14M
Property Plant & Equipment8.38B7.42B6.36B2.54B1.98B1.65B1.55B1.54B1.83B
Accumulated Depreciation2.12B1.76B1.42B603.93M504.44M406.77M329.74M259.05M296.67M
Net Property Plant & Equipment
6.26B5.67B4.93B1.94B1.47B1.24B1.22B1.28B1.53B
Investment & Advances77.3M274.3M270.8M103.67M90.5M35M---
Other Non-Current Assets--10M---1.16M5.66M4.62M
Deferred Charges---------
Intangibles3.17B3.1B4.22B470.02M577.63M451.46M498.97M534.89M597.76M
Deposits & Other Assets2.2M26.5M17.6M23.03M25.98M24.21M26.71M10.21M11.7M
Total Assets
10.28B9.57B10.1B2.85B2.43B1.96B1.99B2.08B2.55B
Notes Payable---------
Accounts Payable329.1M48M124.7M31.55M29.93M20.2M16.13M23.19M45.39M
Current Portion Long-Term Debt------7.05M28.6M9.41M
Current Portion Capital Leases---------
Accrued Expenses333.3M206.7M240.3M263.6M169.38M133.49M162.79M156.51M277.32M
Income Taxes Payable---------
Other Current Liabilities225.1M177.7M115.4M42.42M76.79M72.15M74.86M82.73M92.44M
Total Current Liabilities
887.5M432.4M480.4M337.57M276.11M225.85M260.86M291.04M424.57M
Mortgages---------
Deferred Taxes/Income542.6M532.1M526.6M129.42M133.55M85.18M89.21M95.27M81.99M
Convertible Debt---------
Long-Term Debt3.3B3.09B2.02B1.2B1.04B798.4M711.51M845.1M1.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities279.7M78.9M96.7M27.83M30.25M23.91M28.03M32.9M570.44M
Total Liabilities
5.01B4.14B3.13B1.7B1.48B1.13B1.09B1.26B2.33B
Minority Interest5.2M7M-------
Preferred Stock---------
Common Stock Net---------
Capital Surplus---307.83M274.63M244.21M242.39M271.66M268.98M
Retained Earnings----171.26M-117.58M-82.17M-58.29M-43.27M-54.69M
Treasury Stock---------
Other Liabilities5.27B5.42B6.97B1.02B792.71M666.74M716.91M587.05M-
Shareholders Equity5.27B5.42B6.97B1.15B950.24M829.24M901.47M815.91M215.42M
Total Liabilities & Shareholders Equity10.28B9.57B10.1B2.85B2.43B1.96B1.99B2.08B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the EnLink Midstream stock price by looking at EnLink Midstream historical stock prices. One can compare PE with industry average by looking at the EnLink Midstream PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EnLink Midstream owns and has monetary significance. ENLC assets grew from $9.57B in 2015 to $10.28B in 2016. 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 EnLink Midstream for the year 2016 total to $5.01B. Liabilities for a company like EnLink Midstream 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.

EnLink Midstream Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.65
Asset turnover ratio
0.54
Receivables turnover
11.84
Price to book ratio
0.57